We are live on ! Find out more
MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

MRT was delisted on the 16th of May, 2019.

97 hedge funds and large institutions have $314M invested in MedEquities Realty Trust, Inc. in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

5% less capital invested

Capital invested by funds: $332M → $314M (-$18.2M)

6% less funds holding

Funds holding: 10397 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
42
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.66M -$5.94K -559 -0.2%
OAM
27
Oxford Asset Management
United Kingdom
$2.34M -$360K -33,928 -13%
RA
28
Resource America
New York
$2.26M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.99M -$681K -64,115 -25%
Millennium Management
30
Millennium Management
New York
$1.88M -$1.41M -132,869 -43%
Man Group
31
Man Group
United Kingdom
$1.71M +$1.73M +162,914 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.6M -$298K -28,069 -16%
Victory Capital Management
33
Victory Capital Management
Texas
$1.49M
Morgan Stanley
34
Morgan Stanley
New York
$1.41M -$56.2K -5,289 -4%
PPA
35
Parametric Portfolio Associates
Washington
$1.21M +$1.08M +102,052 +778%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.18M -$634K -59,690 -35%
SFM
37
Systematic Financial Management
New Jersey
$1.09M -$233K -21,935 -17%
TA
38
Teachers Advisors
New York
$1.08M +$213K +20,054 +24%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$787K +$468K +44,097 +143%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$778K -$208K -19,553 -21%
CIC
41
Cornercap Investment Counsel
Georgia
$742K +$137K +12,890 +22%
Wells Fargo
42
Wells Fargo
California
$729K +$10.8K +1,018 +1%
Asset Management One
43
Asset Management One
Japan
$723K +$12.3K +1,154 +2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$708K +$143K +13,500 +25%
GCP
45
GSA Capital Partners
United Kingdom
$692K +$352K +33,100 +101%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$672K +$165K +15,496 +32%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$662K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$565K +$5.84K +550 +1%
Bessemer Group
49
Bessemer Group
New Jersey
$561K
LSV Asset Management
50
LSV Asset Management
Illinois
$557K +$465K +43,762 +474%

MRT Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q1 2018, worth a combined $314M — down 5.5% from $332M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MRT and 7 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $8.39M. The largest seller was Nuveen, cutting an estimated $9.14M.

  • 97 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $314M of MedEquities Realty Trust, Inc. stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 7 funds opened new MedEquities Realty Trust, Inc. positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $8.39M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q1 2018 was Nuveen, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2018.