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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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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: 1 → 1 (0)

7% less funds holding

Funds holding: 232 → 216 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
2
State Street
State Street
Massachusetts
+$9.78M
3
KCM
Kennedy Capital Management
Missouri
+$9.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$14.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.58M
3
EAM
Eagle Asset Management
Florida
-$6.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$6.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$5.91M +445,078 +5%
BlackRock
2
BlackRock
New York
$114M +$3.9M +294,075 +4%
WA
3
Wasatch Advisors
Utah
$103M +$753K +56,759 +0.7%
State Street
4
State Street
Massachusetts
$36M +$9.78M +736,741 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.3M -$5.55M -418,208 -14%
Northern Trust
6
Northern Trust
Illinois
$23.8M +$167K +12,577 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.5M +$17.6M +1,329,711 +132,971,100%
TA
8
Teachers Advisors
New York
$17M -$265K -19,941 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$1.55M +116,557 +10%
Allianz Asset Management
10
Allianz Asset Management
Germany
$15.3M +$55.2K +4,162 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$1.58M +118,743 +13%
GIP
12
Granite Investment Partners
California
$13.9M +$2.07M +156,003 +17%
EA
13
Emerald Advisers
Pennsylvania
$13.6M -$28.8K -2,170 -0.2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M +$51.1K +3,850 +0.4%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$11.9M +$5.59K +421 +0%
MA
16
Montag & Associates
Georgia
$11.1M -$2.46M -185,693 -18%
RJA
17
Raymond James & Associates
Florida
$10.9M +$1.2M +90,405 +12%
Morgan Stanley
18
Morgan Stanley
New York
$10.9M +$2.95M +222,048 +37%
Wells Fargo
19
Wells Fargo
California
$10.5M +$648K +48,833 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$810K -61,055 -7%
RC
21
Resolution Capital
Australia
$10.2M -$472K -35,600 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.69M -$368K -27,699 -4%
KCM
23
Kennedy Capital Management
Missouri
$9.43M +$9.5M +715,778 New
CC
24
Cornerstone Capital
California
$9.35M +$1.07M +80,865 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.98M +$35.8K +2,700 +0.4%
1
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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.