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MNR

Monmouth Real Estate Investment Corp

Delisted

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

238 hedge funds and large institutions have $1.56B invested in Monmouth Real Estate Investment Corp in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $856K

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

22% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$278M)

6% more funds holding

Funds holding: 224238 (+14)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
62
Reduced
83
Closed
35
Calls
$1.25M
Puts
$856K
Net Calls
+$399K
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$2.66M +131,776 +1%
BlackRock
2
BlackRock
New York
$199M +$12.6M +623,506 +7%
State Street
3
State Street
Massachusetts
$84.2M +$3.64M +180,500 +5%
Millennium Management
4
Millennium Management
New York
$68.5M +$19.2M +949,193 +41%
Bank of America
5
Bank of America
North Carolina
$61.9M +$2.81M +139,357 +5%
WIC
6
Water Island Capital
New York
$55.3M +$10.6M +526,355 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.5M
VI
8
Versor Investments
New York
$41.2M +$39.6M +1,960,738 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.1M -$387K -19,154 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.2M -$3.42M -169,200 -10%
NI
11
Nuance Investments
Missouri
$32.1M -$3.53M -174,727 -10%
Northern Trust
12
Northern Trust
Illinois
$29.2M -$1.9M -94,076 -6%
Goldman Sachs
13
Goldman Sachs
New York
$26.6M -$1.6M -79,241 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.9M +$9.09M +450,179 +66%
Charles Schwab
15
Charles Schwab
California
$23.8M +$362K +17,931 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$22.2M +$21.1M +1,046,545 +9,149%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.2M -$2.98M -147,800 -13%
AAM
18
Alpine Associates Management
Florida
$19.9M +$462K +22,900 +2%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$19.4M +$5.24M +259,698 +39%
NAM
20
Nexpoint Asset Management
Texas
$19M +$18.3M +904,434 New
RJA
21
Raymond James & Associates
Florida
$17.2M -$4.84M -239,809 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.7M +$16M +792,728 New
UBS Group
23
UBS Group
Switzerland
$16.2M +$3.28M +162,346 +27%
UOC
24
UBS O'Connor
Illinois
$16.1M +$15.5M +765,464 New
TEE
25
Tibra Equities Europe
United Kingdom
$15M +$14.4M +712,476 New

MNR Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Monmouth Real Estate Investment Corp (MNR) for Q4 2021, worth a combined $1.56B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MNR positions and 35 closed out — a net gain of 16 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $39.6M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $41M sold.

  • 238 institutional investors held Monmouth Real Estate Investment Corp (MNR) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $1.56B of Monmouth Real Estate Investment Corp stock for Q4 2021, up 22% quarter-over-quarter.
  • 51 funds opened new Monmouth Real Estate Investment Corp positions in Q4 2021 and 35 closed out, a net change of +16 holders.
  • The largest Monmouth Real Estate Investment Corp buyer in Q4 2021 was Versor Investments, an estimated $39.6M added.
  • The largest Monmouth Real Estate Investment Corp seller in Q4 2021 was Pentwater Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2021.