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MNR

Monmouth Real Estate Investment Corp

Delisted

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

216 hedge funds and large institutions have $867M invested in Monmouth Real Estate Investment Corp in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $801M → $867M (+$66.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 232216 (-16)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

87% less call options, than puts

Call options by funds: $151K | Put options by funds: $1.19M

Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
84
Reduced
67
Closed
40
Calls
$151K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Menta Capital
California
$767K +$378K +28,499 +96%
MAA
102
Mraz Amerine & Associates
California
$756K
RJFSA
103
Raymond James Financial Services Advisors
Florida
$754K +$309K +23,257 +69%
AIG
104
American International Group
New York
$750K -$7.7K -580 -1%
Nomura Asset Management
105
Nomura Asset Management
Japan
$742K -$15.9K -1,200 -2%
SPIA
106
Steward Partners Investment Advisory
New York
$740K -$40.6K -3,058 -5%
ADMI
107
Albert D. Mason Inc
Massachusetts
$706K +$42.7K +3,215 +6%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$693K -$31.1K -2,342 -4%
LWAC
109
Laurel Wealth Advisors (California)
California
$691K +$696K +52,450 New
SCM
110
Schnieders Capital Management
California
$687K +$692K +52,150 New
PS
111
Pensionfund Sabic
Netherlands
$685K
Man Group
112
Man Group
United Kingdom
$673K +$372K +28,000 +121%
WS
113
Wedbush Securities
California
$628K +$229K +17,231 +57%
BS
114
Boenning & Scattergood
Pennsylvania
$607K +$4.61K +347 +0.8%
AAMU
115
Amundi Asset Management US
Massachusetts
$586K -$83.7K -6,307 -12%
LPL Financial
116
LPL Financial
California
$560K +$266K +20,078 +89%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$543K
M&T Bank
118
M&T Bank
New York
$541K -$908K -68,407 -62%
AQR Capital Management
119
AQR Capital Management
Connecticut
$541K +$188K +14,138 +52%
OCM
120
Orleans Capital Management
Louisiana
$527K -$159K -12,000 -23%
OC
121
Oppenheimer & Co
New York
$526K +$48.7K +3,671 +10%
PL
122
Perpetual Ltd
Australia
$514K
MIM
123
MetLife Investment Management
New Jersey
$513K
OAM
124
Oppenheimer Asset Management
New York
$503K +$69.9K +5,267 +16%
ARTA
125
A.R.T. Advisors
New York
$500K +$219K +16,500 +77%

MNR Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q1 2019, worth a combined $867M — up 8.3% from $801M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MNR and 26 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.9M.

  • 216 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $867M of Monmouth Real Estate Investment Corp stock for Q1 2019, up 8.3% quarter-over-quarter.
  • 26 funds opened new Monmouth Real Estate Investment Corp positions in Q1 2019 and 40 closed out, a net change of -14 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q1 2019 was Fidelity Investments, an estimated $17.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2019.