Monmouth Real Estate Investment Corp
MNR was delisted on the 25th of February, 2022.
212 hedge funds and large institutions have $1.14B invested in Monmouth Real Estate Investment Corp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 29 closing their positions.
24% more capital invested
Capital invested by funds: $916M → $1.14B (+$223M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 213 → 212 (-1)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
42% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$10.4M |
| 2 |
BlackRock
New York
|
+$5.36M |
| 3 |
Goldman Sachs
New York
|
+$5.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.71M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$10.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.07M |
| 4 |
Axa
Paris,
France
|
-$4.31M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.18M |
MNR Hedge Fund Activity: Q4 2020 in Review
212 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2020, worth a combined $1.14B — up 24% from $916M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MNR positions and 29 closed out — a net gain of 2 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $10.4M. The largest seller was Emerald Advisers, cutting an estimated $10.9M.
- 212 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2020, down from 213 in Q3 2020.
- Funds reported $1.14B of Monmouth Real Estate Investment Corp stock for Q4 2020, up 24% quarter-over-quarter.
- 31 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2020 and 29 closed out, a net change of +2 holders.
- The largest Monmouth Real Estate Investment Corp buyer in Q4 2020 was Land & Buildings Investment Management, an estimated $10.4M added.
- The largest Monmouth Real Estate Investment Corp seller in Q4 2020 was Emerald Advisers, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2020.