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MNR

Monmouth Real Estate Investment Corp

Delisted

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

209 hedge funds and large institutions have $955M invested in Monmouth Real Estate Investment Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $897M → $955M (+$57.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 214209 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

72% less call options, than puts

Call options by funds: $177K | Put options by funds: $624K

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
80
Reduced
66
Closed
23
Calls
$177K
Puts
$624K
Net Calls
-$447K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$3.72M +271,689 +3%
BlackRock
2
BlackRock
New York
$124M +$1.37M +99,883 +1%
WA
3
Wasatch Advisors
Utah
$118M +$544K +39,721 +0.5%
State Street
4
State Street
Massachusetts
$46M -$715K -52,228 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$42.8M +$4.82M +351,963 +13%
Northern Trust
6
Northern Trust
Illinois
$27.8M +$1.09M +79,538 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.4M +$4.63M +338,295 +22%
KCM
8
Kennedy Capital Management
Missouri
$26.9M +$613K +44,783 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.6M +$308K +22,518 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.1M +$600K +43,793 +4%
N
11
Nuveen
North Carolina
$15.9M -$5.6M -408,728 -26%
GIP
12
Granite Investment Partners
California
$15.7M +$164K +11,981 +1%
Millennium Management
13
Millennium Management
New York
$14.6M +$4.64M +338,902 +50%
RJA
14
Raymond James & Associates
Florida
$13.8M +$1.05M +76,492 +9%
EA
15
Emerald Advisers
Pennsylvania
$13.3M -$1.23M -90,017 -9%
CC
16
Cornerstone Capital
California
$11.6M -$61.5K -4,490 -0.6%
MA
17
Montag & Associates
Georgia
$10.2M -$581K -42,404 -6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.63M -$4.95M -361,477 -35%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.49M -$1.39M -101,307 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.4M -$1.59M -116,248 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.05M -$1.26M -92,093 -13%
Charles Schwab
22
Charles Schwab
California
$8.26M +$355K +25,953 +5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.87M -$342K -25,000 -4%
Wells Fargo
24
Wells Fargo
California
$6.77M -$3.79M -276,546 -37%
DADC
25
D.A. Davidson & Co
Montana
$6.76M +$807K +58,967 +14%

MNR Hedge Fund Activity: Q3 2019 in Review

209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q3 2019, worth a combined $955M — up 6.4% from $897M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MNR and 18 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.82M. The largest seller was CI Investments Inc, exiting entirely with an estimated $12.2M sold.

  • 209 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q3 2019, down from 214 in Q2 2019.
  • Funds reported $955M of Monmouth Real Estate Investment Corp stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 18 funds opened new Monmouth Real Estate Investment Corp positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q3 2019 was Renaissance Technologies, an estimated $4.82M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q3 2019 was CI Investments Inc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.