Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
219 hedge funds and large institutions have $818M invested in Monmouth Real Estate Investment Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 35 closing their positions.
323% more call options, than puts
Call options by funds: $241K | Put options by funds: $57K
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 232 → 219 (-13)
15% less capital invested
Capital invested by funds: $963M → $818M (-$146M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$31.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.31M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.31M |
| 4 |
JP Morgan Chase
New York
|
+$5.22M |
| 5 |
Millennium Management
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$3.66M |
MNR Hedge Fund Activity: Q1 2020 in Review
219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2020, worth a combined $818M — down 15% from $963M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MNR and 25 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 82 added.
The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Kennedy Capital Management, cutting an estimated $9.26M.
- 219 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2020, down from 232 in Q4 2019.
- Funds reported $818M of Monmouth Real Estate Investment Corp stock for Q1 2020, down 15% quarter-over-quarter.
- 25 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2020 and 35 closed out, a net change of -10 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q1 2020 was Hamlin Capital Management, an estimated $31.9M added.
- The largest Monmouth Real Estate Investment Corp seller in Q1 2020 was Kennedy Capital Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2020.