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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

107 hedge funds and large institutions have $284M invested in MedEquities Realty Trust, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

11% less capital invested

Capital invested by funds: $319M → $284M (-$35.2M)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M +$2.18M +205,635 +7%
Goldman Sachs
2
Goldman Sachs
New York
$23.6M -$240K -22,673 -0.9%
American Century Companies
3
American Century Companies
Missouri
$22.6M +$1.63M +153,969 +7%
AIM
4
Assured Investment Management
New York
$21.3M
Prudential Financial
5
Prudential Financial
New Jersey
$18M -$6.97M -657,840 -26%
BlackRock
6
BlackRock
New York
$16.7M +$2.35M +222,015 +15%
Invesco
7
Invesco
Georgia
$16.2M +$2.06M +194,118 +13%
N
8
Nuveen
North Carolina
$13.3M -$1.17M -110,546 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.92M +$1.91M +180,502 +21%
ACB
10
Aristotle Capital Boston
Massachusetts
$9.76M +$915K +86,324 +9%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$7.9M +$316K +29,828 +4%
State Street
12
State Street
Massachusetts
$6.82M +$214K +20,201 +3%
Charles Schwab
13
Charles Schwab
California
$6.25M -$1.3M -122,340 -16%
NIMC
14
NWQ Investment Management Company
California
$5.07M -$116K -10,939 -2%
SAM
15
Silvercrest Asset Management
New York
$4.41M -$25.4K -2,400 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.27M +$903K +85,169 +24%
SEI Investments
17
SEI Investments
Pennsylvania
$3.74M +$563K +53,147 +16%
TCIM
18
TIAA CREF Investment Management
New York
$3.45M -$25.8K -2,438 -0.7%
Boston Partners
19
Boston Partners
Massachusetts
$3.44M -$61.1K -5,760 -2%
PAM
20
Panagora Asset Management
Massachusetts
$3.2M -$16.8K -1,583 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.2M -$135K -12,735 -4%
Ameriprise
22
Ameriprise
Minnesota
$3.2M +$3.21M +302,500 +1,125%
Northern Trust
23
Northern Trust
Illinois
$3.18M +$35.6K +3,359 +1%
SCM
24
Stadium Capital Management
Connecticut
$2.84M -$2.83M -267,319 -48%
Man Group
25
Man Group
United Kingdom
$2.48M -$501K -47,251 -16%

MRT Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q3 2018, worth a combined $284M — down 11% from $319M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MRT positions and 6 closed out — a net gain of 6 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.21M. The largest seller was Prudential Financial, cutting an estimated $6.97M.

  • 107 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $284M of MedEquities Realty Trust, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 12 funds opened new MedEquities Realty Trust, Inc. positions in Q3 2018 and 6 closed out, a net change of +6 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q3 2018 was Ameriprise, an estimated $3.21M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q3 2018 was Prudential Financial, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2018.