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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

103 hedge funds and large institutions have $317M invested in MedEquities Realty Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $193M → $317M (+$124M)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more funds holding

Funds holding: 95103 (+8)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
24
Reduced
35
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.52M +$3.42M +316,398 New
TCIM
27
TIAA CREF Investment Management
New York
$3.51M +$38.7K +3,575 +1%
KPF
28
K2 Principal Fund
Ontario, Canada
$2.8M +$2.72M +251,243 New
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$2.58M +$2.5M +231,364 New
Goldman Sachs
30
Goldman Sachs
New York
$1.96M -$24.2M -2,239,686 -93%
Charles Schwab
31
Charles Schwab
California
$1.94M -$3.75M -346,455 -67%
SCM
32
Stevens Capital Management
Pennsylvania
$1.93M +$1.87M +173,131 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.81M +$1.63M +150,451 +1,253%
Morgan Stanley
34
Morgan Stanley
New York
$1.77M +$1.22M +112,376 +240%
GF
35
Gabelli Funds
New York
$1.67M +$1.62M +150,000 New
PPA
36
Parametric Portfolio Associates
Washington
$1.65M +$469K +43,378 +41%
Prudential Financial
37
Prudential Financial
New Jersey
$1.62M -$26.6M -2,457,325 -94%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.58M +$142K +13,100 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.58M
TA
40
Teachers Advisors
New York
$1.45M -$38.7K -3,575 -3%
WAM
41
Wolverine Asset Management
Illinois
$1.31M +$1.27M +117,760 New
RC
42
RBF Capital
California
$1.06M
EBIM
43
Eagle Boston Investment Management
Massachusetts
$1.05M -$647K -59,771 -39%
Invesco
44
Invesco
Georgia
$997K -$21.6M -1,995,494 -96%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$897K -$139K -12,800 -14%
LSV Asset Management
46
LSV Asset Management
Illinois
$825K -$80.1K -7,400 -9%
OFG
47
OTA Financial Group
New York
$790K +$769K +71,021 New
Barclays
48
Barclays
United Kingdom
$764K +$733K +67,723 +8,150%
Asset Management One
49
Asset Management One
Japan
$737K +$23.1K +2,137 +3%
First Trust Advisors
50
First Trust Advisors
Illinois
$700K +$6.43K +594 +1%

MRT Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q1 2019, worth a combined $317M — up 64% from $193M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MRT positions and 26 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Prudential Financial, cutting an estimated $26.6M.

  • 103 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $317M of MedEquities Realty Trust, Inc. stock for Q1 2019, up 64% quarter-over-quarter.
  • 34 funds opened new MedEquities Realty Trust, Inc. positions in Q1 2019 and 26 closed out, a net change of +8 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q1 2019 was Chicago Capital Management, an estimated $21.2M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q1 2019 was Prudential Financial, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2019.