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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
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$304K +$53.1K +6,768 +18%
Bessemer Group
52
Bessemer Group
New Jersey
$302K -$72.9K -9,300 -17%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$297K -$63.7K -8,117 -16%
Deutsche Bank
54
Deutsche Bank
Germany
$261K -$216K -27,568 -42%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$257K +$99.1K +12,636 +51%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$222K -$20.6K -2,621 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$222K +$91.9K +11,725 +57%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$210K
UBS Group
59
UBS Group
Switzerland
$195K +$28.5K +3,630 +15%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$259 -33 -0.1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$152K +$26.8K +3,422 +18%
Bank of America
62
Bank of America
North Carolina
$150K +$80.8K +10,305 +89%
Nomura Asset Management
63
Nomura Asset Management
Japan
$130K
AIG
64
American International Group
New York
$129K -$1.14K -145 -0.8%
RJT
65
Raymond James Trust
Florida
$106K -$7.84K -1,000 -6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$101K +$1.59K +203 +1%
PSUF
67
People's United Financial
Connecticut
$98K
BCM
68
BlueCrest Capital Management
Jersey
$97K +$112K +14,246 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$87K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$86K
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$83K +$47.1K +6,005 +97%
JP Morgan Chase
72
JP Morgan Chase
New York
$82K +$17.1K +2,180 +22%
ZCM
73
Zebra Capital Management
Connecticut
$77K +$7.16K +913 +9%
Citadel Advisors
74
Citadel Advisors
Florida
$75K -$203K -25,881 -70%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$63K +$1.35K +172 +2%

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.