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MNR

Monmouth Real Estate Investment Corp
MNR

Delisted

MNR was delisted on the 25th of February, 2022.

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211 hedge funds and large institutions have $1.01B invested in Monmouth Real Estate Investment Corp in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $524K

23% more capital invested

Capital invested by funds: $818M → $1.01B (+$191M)

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 219 → 211 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
83
Reduced
68
Closed
26
Calls
$2.31M
Puts
$524K
Net Calls
+$1.78M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$14.2M
2
Charles Schwab
Charles Schwab
California
+$5.82M
3
HA
Heartland Advisors
Wisconsin
+$5.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.2M
2
DADC
D.A. Davidson & Co
Montana
-$4.66M
3
Millennium Management
Millennium Management
New York
-$4.64M
4
KCM
Kennedy Capital Management
Missouri
-$4.45M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$2.71M +$553K +42,619 +29%
RA
52
RMR Advisors
Massachusetts
$2.58M – – –
Bessemer Group
53
Bessemer Group
New Jersey
$2.54M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$2.53M +$1.38M +106,253 +155%
PCM
55
Palisade Capital Management
New Jersey
$2.51M -$3.1M -238,668 -58%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$2.5M +$315K +24,294 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.43M +$166K +12,800 +8%
Barclays
58
Barclays
United Kingdom
$2.33M +$1.28M +98,471 +158%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.29M -$294K -22,673 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.29M – – –
CS
61
Credit Suisse
Switzerland
$2.26M -$189K -14,538 -9%
SEI Investments
62
SEI Investments
Pennsylvania
$2.19M +$120K +9,233 +7%
SO
63
STRS Ohio
Ohio
$2.16M +$3.18K +245 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.08M – – –
PDN
65
Pensionfund DSM Netherlands
Netherlands
$2.07M – – –
MC
66
Moors & Cabot
Massachusetts
$2.07M +$439K +33,811 +31%
MSL
67
Mackay Shields LLC
New York
$1.92M +$772K +59,500 +82%
UBS Group
68
UBS Group
Switzerland
$1.89M +$298K +22,986 +21%
GI
69
GAMCO Investors
Connecticut
$1.81M – – –
CCG
70
Chatham Capital Group
Georgia
$1.77M +$8.67K +668 +0.5%
Bank of America
71
Bank of America
North Carolina
$1.69M +$480K +36,960 +46%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.67M -$3M -231,223 -67%
GHA
73
GW Henssler & Associates
Georgia
$1.65M – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.52M -$29.7K -2,288 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.47M +$1.08M +83,580 +464%
1 2
3
4 5

MNR Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q2 2020, worth a combined $1.01B — up 23% from $818M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MNR and 20 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 83 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Renaissance Technologies, cutting an estimated $5.2M.

  • 211 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q2 2020, down from 219 in Q1 2020.
  • Funds reported $1.01B of Monmouth Real Estate Investment Corp stock for Q2 2020, up 23% quarter-over-quarter.
  • 20 funds opened new Monmouth Real Estate Investment Corp positions in Q2 2020 and 26 closed out, a net change of -6 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q2 2020 was State Street, an estimated $14.2M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q2 2020 was Renaissance Technologies, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2020.