MedEquities Realty Trust, Inc.
MRT
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 103 → 97 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.39M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$4.79M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.44M |
| 4 |
Goldman Sachs
New York
|
+$2.44M |
| 5 |
Renaissance Technologies
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.14M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.62M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.68M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.2M |
| 5 |
Millennium Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
101
Forward Management
San Francisco,
California
| – | -$647K | -57,684 | Closed |
|
|
RA
102
RMR Advisors
Newton,
Massachusetts
| – | -$393K | -35,000 | Closed |
|
103
Squarepoint
New York
| – | -$373K | -33,203 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$203K | -18,103 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$117K | -10,411 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$50K | -4,494 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$12K | -1,103 | Closed |
|
|
DA
108
Denali Advisors
San Diego,
California
| – | -$2K | -172 | Closed |
|
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.