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MNR

Monmouth Real Estate Investment Corp

Delisted

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

187 hedge funds and large institutions have $907M invested in Monmouth Real Estate Investment Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

16% more capital invested

Capital invested by funds: $784M → $907M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 189187 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

31% less call options, than puts

Call options by funds: $531K | Put options by funds: $773K

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
61
Closed
20
Calls
$531K
Puts
$773K
Net Calls
-$242K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$733K
WS
102
Wedbush Securities
California
$687K +$120K +6,954 +22%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$661K -$127K -7,312 -16%
SI
104
Stephens Inc
Arkansas
$620K
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$603K +$98K +5,663 +20%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$601K +$17.3K +1,000 +3%
MIM
107
MetLife Investment Management
New Jersey
$576K +$560K +32,365 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$558K -$54.2K -3,133 -9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$555K
WJA
110
Williams Jones & Associates
New York
$541K
KeyBank National Association
111
KeyBank National Association
Ohio
$503K
SCM
112
Sterling Capital Management
North Carolina
$502K
SRIM
113
Saratoga Research & Investment Management
California
$490K
OC
114
Oppenheimer & Co
New York
$483K -$173K -9,991 -27%
FNT
115
First National Trust
Pennsylvania
$475K -$260 -15 -0.1%
Macquarie Group
116
Macquarie Group
Australia
$472K +$114K +6,600 +127%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$424K -24,529 -48%
GC
118
Grace Capital
Massachusetts
$446K -$36.2K -2,091 -8%
QI
119
QS Investors
New York
$432K +$58.6K +3,385 +16%
SG
120
StoneX Group
New York
$427K
AG
121
Aperio Group
California
$421K +$70.8K +4,091 +21%
ARTA
122
A.R.T. Advisors
New York
$412K +$128K +7,400 +47%
ACA
123
Anchor Capital Advisors
Massachusetts
$410K +$4.33K +250 +1%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$410K +$399K +23,040 New
Creative Planning
125
Creative Planning
Kansas
$394K +$47.6K +2,751 +14%

MNR Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2017, worth a combined $907M — up 16% from $784M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MNR and 18 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 72 added.

The largest buyer was Wasatch Advisors, adding an estimated $40.9M. The largest seller was Millennium Management, cutting an estimated $7.95M.

  • 187 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2017, down from 189 in Q3 2017.
  • Funds reported $907M of Monmouth Real Estate Investment Corp stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2017 and 20 closed out, a net change of -2 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2017 was Wasatch Advisors, an estimated $40.9M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2017 was Millennium Management, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2017.