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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
CAM
201
Costello Asset Management
Pennsylvania
$16K +$8.44K +650 New
SIA
202
SeaBridge Investment Advisors
New Jersey
$14K – – –
CWM
203
Campbell Wealth Management
Virginia
$11K +$9.45K +728 New
EWP
204
Engrave Wealth Partners
Texas
$8K – – –
GT
205
Glenmede Trust
Pennsylvania
$8K +$3.09K +238 +73%
GI
206
Gradient Investments
Minnesota
$3K -$870 -67 -26%
MAM
207
Meeder Asset Management
Ohio
$1K -$441 -34 -34%
OPS
208
Orion Portfolio Solutions
Nebraska
$1K -$441 -34 -34%
BCA
209
Berman Capital Advisors
Georgia
$1K +$1.26K +97 New
ED
210
Exane Derivatives
France
$551 – – –
Nordea Investment Management
211
Nordea Investment Management
Sweden
– -$2.96M -253,442 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$3.17M -244,284 Closed
CI
213
Centerstone Investors
New York
– -$2.46M -204,068 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$746K -61,948 Closed
Ameriprise
215
Ameriprise
Minnesota
– -$517K -49,983 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– -$551K -45,728 Closed
MSS
217
Mitchell Sinkler & Starr
Pennsylvania
– -$269K -22,300 Closed
EGM
218
Engineers Gate Manager
New York
– -$221K -18,354 Closed
HW
219
Hancock Whitney
Mississippi
– -$165K -13,730 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– -$161K -13,384 Closed
LI
221
Leap Investments
Illinois
– -$158K -13,100 Closed
OAM
222
Oberweis Asset Management
Illinois
– -$158K -13,100 Closed
PF
223
Phoenix Financial
Israel
– -$148K -12,701 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$147K -12,231 Closed
CAN
225
Claraphi Advisory Network
United States
– -$57K -4,739 Closed
6 7 8
9
10

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.