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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$2.24M +129,223 +2%
BlackRock
2
BlackRock
New York
$119M +$7.14M +412,946 +7%
WA
3
Wasatch Advisors
Utah
$63.7M +$40.9M +2,362,933 +194%
Renaissance Technologies
4
Renaissance Technologies
New York
$45M +$5.53M +319,400 +14%
BI
5
Boulegeris Investments
Georgia
$42.4M -$450K -26,019 -1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$35.6M -$5.93M -342,602 -15%
State Street
7
State Street
Massachusetts
$30.3M +$966K +55,829 +3%
Northern Trust
8
Northern Trust
Illinois
$25.2M +$769K +44,428 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20.4M +$1.66M +96,013 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.4M +$1.05M +60,412 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.4M -$1.5M -86,658 -8%
TA
12
Teachers Advisors
New York
$15.8M -$255K -14,749 -2%
EA
13
Emerald Advisers
Pennsylvania
$15.2M +$2.54M +146,680 +21%
Morgan Stanley
14
Morgan Stanley
New York
$14.1M +$9.4M +543,503 +220%
Wells Fargo
15
Wells Fargo
California
$13.6M +$1.02M +59,229 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.1M -$675K -39,003 -5%
TCIM
17
TIAA CREF Investment Management
New York
$11.4M +$541K +31,282 +5%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$1.66M +95,935 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.6M +$389K +22,482 +4%
EAM
20
Eagle Asset Management
Florida
$9.11M +$344K +19,862 +4%
RJA
21
Raymond James & Associates
Florida
$8.92M +$51K +2,950 +0.6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$8.45M -$135K -7,781 -2%
Millennium Management
23
Millennium Management
New York
$7.19M -$7.95M -459,379 -53%
RAM
24
Redmond Asset Management
Virginia
$7.14M -$202K -11,689 -3%
DCM
25
Driehaus Capital Management
Illinois
$6.88M +$138K +7,974 +2%

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.