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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

86 hedge funds and large institutions have $314M invested in MedEquities Realty Trust, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

87% more funds holding

Funds holding: 4686 (+40)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $229M → $314M (+$85.6M)

Holders
86
Holders Change
+40
Holders Change %
+86.96%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
20
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$28.8M +$29M +2,592,204 New
Prudential Financial
2
Prudential Financial
New Jersey
$26.7M +$1.69M +151,243 +7%
FM
3
Forward Management
California
$23.4M +$18M +1,609,000 +322%
NC
4
Northpointe Capital
Michigan
$16M +$1.96M +175,639 +14%
Goldman Sachs
5
Goldman Sachs
New York
$15.3M +$14.2M +1,271,093 +1,190%
American Century Companies
6
American Century Companies
Missouri
$13.4M +$7.1M +635,675 +111%
CCP
7
Clough Capital Partners
Massachusetts
$12.4M +$12.5M +1,114,133 New
Boston Partners
8
Boston Partners
Massachusetts
$11.7M +$1.22M +108,750 +12%
Principal Financial Group
9
Principal Financial Group
Iowa
$11.7M +$831K +74,365 +8%
N
10
Nuveen
North Carolina
$11.4M -$5.51M -493,158 -32%
AC
11
Allstate Corporation
Illinois
$11.1M
Vanguard Group
12
Vanguard Group
Pennsylvania
$11M +$7.7M +688,947 +230%
Morgan Stanley
13
Morgan Stanley
New York
$10.6M +$8.74M +782,401 +459%
NIMC
14
NWQ Investment Management Company
California
$8.09M +$2.61M +233,233 +47%
BFA
15
BlackRock Fund Advisors
California
$7.72M +$7.77M +695,292 New
CS
16
Credit Suisse
Switzerland
$7.55M +$7.6M +679,917 New
AAP
17
Ardsley Advisory Partners
Connecticut
$7.26M -$1.63M -146,000 -18%
Millennium Management
18
Millennium Management
New York
$6.95M -$3.85M -344,475 -35%
Victory Capital Management
19
Victory Capital Management
Texas
$5.71M +$580K +51,880 +11%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.98M -$16.8K -1,506 -0.3%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$4.54M +$4.58M +409,346 New
ACB
22
Aristotle Capital Boston
Massachusetts
$4.08M +$85K +7,606 +2%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$3.95M +$3.97M +355,592 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.38M +$3.43M +307,020 New
SC
25
Skylands Capital
Wisconsin
$3.28M +$1.17M +104,750 +55%

MRT Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q4 2016, worth a combined $314M — up 37% from $229M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRT positions and 11 closed out — a net gain of 41 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $29M. The largest seller was Tudor Investment Corp, cutting an estimated $8.17M.

  • 86 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $314M of MedEquities Realty Trust, Inc. stock for Q4 2016, up 37% quarter-over-quarter.
  • 52 funds opened new MedEquities Realty Trust, Inc. positions in Q4 2016 and 11 closed out, a net change of +41 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q4 2016 was Assured Investment Management, an estimated $29M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q4 2016 was Tudor Investment Corp, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2016.