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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$495K +$92.2K +6,950 +23%
SG Americas Securities
127
SG Americas Securities
New York
$475K +$301K +22,669 +169%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$474K -$33K -2,484 -6%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$465K +$299K +22,564 +177%
XK
130
Xact Kapitalforvaltning
Sweden
$450K
VOYA Investment Management
131
VOYA Investment Management
Georgia
$442K
CICI
132
Capital Investment Counsel Inc
North Carolina
$439K +$442K +33,300 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$252 +19 +0.1%
SI
134
Stephens Inc
Arkansas
$433K -$13.3K -1,000 -3%
SG
135
StoneX Group
New York
$403K +$63.6K +4,790 +19%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$387K +$390K +29,394 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$384K +$10.8K +816 +3%
GCP
138
GSA Capital Partners
United Kingdom
$373K +$376K +28,318 New
Squarepoint
139
Squarepoint
New York
$367K -$182K -13,703 -33%
SRIM
140
Saratoga Research & Investment Management
California
$363K
AC
141
Addison Capital
Pennsylvania
$330K
Macquarie Group
142
Macquarie Group
Australia
$319K
ACI
143
AMP Capital Investors
Australia
$316K +$39.2K +2,957 +14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$279K -$18.8K -1,417 -6%
FAAS
145
First Allied Advisory Services
California
$279K +$24.2K +1,825 +9%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$271K -$605K -45,582 -69%
KBC Group
147
KBC Group
Belgium
$266K -$403K -30,387 -60%
FIM
148
Freedom Investment Management
Connecticut
$256K -$49.5K -3,732 -16%
AG
149
Aperio Group
California
$251K -$11.6K -871 -4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$242K +$206K +15,554 +561%

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.