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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

95 hedge funds and large institutions have $193M invested in MedEquities Realty Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% less funds holding

Funds holding: 10795 (-12)

32% less capital invested

Capital invested by funds: $284M → $193M (-$90.7M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
38
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$1.06M -$5.16M -658,051 -81%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$971K +$294K +37,553 +36%
TA
28
Teachers Advisors
New York
$914K +$86.5K +11,032 +9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$883K +$32.9K +4,200 +3%
Two Sigma Investments
30
Two Sigma Investments
New York
$802K +$208K +26,525 +29%
Victory Capital Management
31
Victory Capital Management
Texas
$790K +$78.4K +10,000 +9%
SFM
32
Systematic Financial Management
New Jersey
$744K +$18.4K +2,340 +2%
PPA
33
Parametric Portfolio Associates
Washington
$718K +$46.2K +5,891 +6%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$681K
RC
35
RBF Capital
California
$649K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$639K -$29K -3,700 -4%
Wells Fargo
37
Wells Fargo
California
$617K -$210K -26,771 -23%
LSV Asset Management
38
LSV Asset Management
Illinois
$557K -$134K -17,100 -17%
MAM
39
Martingale Asset Management
Massachusetts
$542K -$1.36M -173,065 -69%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$515K +$334K +42,528 +130%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$497K +$4.3K +549 +0.8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$479K +$361K +46,038 +191%
First Trust Advisors
43
First Trust Advisors
Illinois
$426K +$71.8K +9,151 +17%
Asset Management One
44
Asset Management One
Japan
$420K -$22.2K -2,836 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$375K -$607K -77,463 -59%
RJA
46
Raymond James & Associates
Florida
$366K -$79.3K -10,114 -16%
SO
47
STRS Ohio
Ohio
$344K +$21.6K +2,748 +6%
Morgan Stanley
48
Morgan Stanley
New York
$320K -$81.7K -10,415 -18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$317K +$21.1K +2,695 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$308K +$88.8K +11,318 +34%

MRT Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q4 2018, worth a combined $193M — down 32% from $284M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MRT and 7 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Prudential Financial, adding an estimated $5.93M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.16M.

  • 95 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q4 2018, down from 107 in Q3 2018.
  • Funds reported $193M of MedEquities Realty Trust, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 7 funds opened new MedEquities Realty Trust, Inc. positions in Q4 2018 and 19 closed out, a net change of -12 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q4 2018 was Prudential Financial, an estimated $5.93M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2018.