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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 $332M invested in MedEquities Realty Trust, Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 100103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $348M → $332M (-$16M)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$30.9M +$1.08M +95,602 +4%
AIM
2
Assured Investment Management
New York
$29M
N
3
Nuveen
North Carolina
$25.4M -$7.21M -636,424 -22%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M -$741K -65,414 -3%
American Century Companies
5
American Century Companies
Missouri
$23.7M +$4.36M +385,125 +22%
BlackRock
6
BlackRock
New York
$16M +$366K +32,289 +2%
Invesco
7
Invesco
Georgia
$15M +$14.8M +1,305,025 +4,650%
Boston Partners
8
Boston Partners
Massachusetts
$14.7M -$2.09M -184,220 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.8M +$428K +37,738 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$11.8M +$6.25M +551,411 +110%
NC
11
Northpointe Capital
Michigan
$9.69M +$152K +13,444 +2%
Charles Schwab
12
Charles Schwab
California
$8.72M +$3.6M +317,829 +69%
ACB
13
Aristotle Capital Boston
Massachusetts
$8.22M +$925K +81,654 +13%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.22M +$364K +32,140 +5%
NIMC
15
NWQ Investment Management Company
California
$7.07M -$410K -36,200 -5%
State Street
16
State Street
Massachusetts
$6.3M +$276K +24,348 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.93M +$133K +11,700 +3%
SAM
18
Silvercrest Asset Management
New York
$4.89M +$874K +77,134 +22%
TCIM
19
TIAA CREF Investment Management
New York
$4.07M +$2.26M +199,462 +122%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.92M +$1.21M +106,727 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.85M +$2.56M +225,882 +192%
Northern Trust
22
Northern Trust
Illinois
$3.53M -$952 -84 -0%
Millennium Management
23
Millennium Management
New York
$3.5M -$4.96M -437,788 -58%
OAM
24
Oxford Asset Management
United Kingdom
$2.87M +$1.14M +100,685 +65%
MAM
25
Martingale Asset Management
Massachusetts
$2.85M +$634K +55,937 +28%

MRT Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q4 2017, worth a combined $332M — down 4.6% from $348M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MRT positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $14.8M. The largest seller was Forward Management, cutting an estimated $23.8M.

  • 103 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $332M of MedEquities Realty Trust, Inc. stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 18 funds opened new MedEquities Realty Trust, Inc. positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q4 2017 was Invesco, an estimated $14.8M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q4 2017 was Forward Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2017.