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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

83 hedge funds and large institutions have $372M invested in MedEquities Realty Trust, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $322M → $372M (+$50.5M)

7% less funds holding

Funds holding: 8983 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
48
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$36.1M +$1.57M +130,905 +5%
AIM
2
Assured Investment Management
New York
$32.6M
Prudential Financial
3
Prudential Financial
New Jersey
$31.8M +$630K +52,622 +2%
Goldman Sachs
4
Goldman Sachs
New York
$27.7M +$27.8K +2,323 +0.1%
FM
5
Forward Management
California
$27.2M
Morgan Stanley
6
Morgan Stanley
New York
$23M -$952K -79,542 -4%
American Century Companies
7
American Century Companies
Missouri
$19.6M +$1.74M +145,427 +10%
Boston Partners
8
Boston Partners
Massachusetts
$18M +$2.66M +221,911 +18%
BlackRock
9
BlackRock
New York
$17.2M +$4.94M +412,875 +44%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M +$775K +64,766 +6%
NC
11
Northpointe Capital
Michigan
$11.2M -$759K -63,398 -7%
Millennium Management
12
Millennium Management
New York
$9.3M -$690K -57,644 -7%
NIMC
13
NWQ Investment Management Company
California
$9M -$246K -20,580 -3%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.84M +$1.61M +134,095 +24%
ACB
15
Aristotle Capital Boston
Massachusetts
$8.23M +$903K +75,408 +13%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.11M +$2.31M +193,182 +43%
State Street
17
State Street
Massachusetts
$6.68M +$1.87M +155,934 +42%
Charles Schwab
18
Charles Schwab
California
$6.43M +$2.26M +189,219 +59%
FP
19
Foundry Partners
Minnesota
$6.1M +$1.43M +119,585 +33%
AC
20
Allstate Corporation
Illinois
$5.66M -$6.6M -551,545 -55%
SAM
21
Silvercrest Asset Management
New York
$4.52M +$499K +41,710 +13%
Northern Trust
22
Northern Trust
Illinois
$3.75M +$687K +57,416 +24%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M -$1.06M -88,277 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.97M +$191K +15,972 +7%
WA
25
Wasatch Advisors
Utah
$2.71M

MRT Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q2 2017, worth a combined $372M — up 16% from $322M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MRT and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Allstate Corporation, cutting an estimated $6.6M.

  • 83 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q2 2017, down from 89 in Q1 2017.
  • Funds reported $372M of MedEquities Realty Trust, Inc. stock for Q2 2017, up 16% quarter-over-quarter.
  • 9 funds opened new MedEquities Realty Trust, Inc. positions in Q2 2017 and 15 closed out, a net change of -6 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q2 2017 was BlackRock, an estimated $4.94M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q2 2017 was Allstate Corporation, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2017.