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MRT

MedEquities Realty Trust, Inc.
MRT

Delisted

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

95 hedge funds and large institutions have $193M invested in MedEquities Realty Trust, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

11% less funds holding

Funds holding: 10795 (-12)

32% less capital invested

Capital invested by funds: $284M → $193M (-$90.7M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
38
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8M +$269K +34,364 +1%
Prudential Financial
2
Prudential Financial
New Jersey
$17.8M +$5.93M +756,318 +41%
Goldman Sachs
3
Goldman Sachs
New York
$16.5M -$79.1K -10,085 -0.4%
American Century Companies
4
American Century Companies
Missouri
$15.2M -$868K -110,721 -5%
Invesco
5
Invesco
Georgia
$14.3M +$3.31M +422,642 +25%
BlackRock
6
BlackRock
New York
$12.1M +$340K +43,398 +3%
AIM
7
Assured Investment Management
New York
$11.6M -$3.9M -497,174 -23%
N
8
Nuveen
North Carolina
$8.45M -$1.02M -129,904 -10%
ACB
9
Aristotle Capital Boston
Massachusetts
$7.9M +$1.19M +151,451 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.31M +$384K +49,000 +5%
State Street
11
State Street
Massachusetts
$4.87M +$81.8K +10,428 +1%
Man Group
12
Man Group
United Kingdom
$3.84M +$2.4M +306,374 +120%
SEI Investments
13
SEI Investments
Pennsylvania
$3.74M
NIMC
14
NWQ Investment Management Company
California
$3.7M -$530K -67,644 -11%
Charles Schwab
15
Charles Schwab
California
$3.56M -$959K -122,266 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.85M -$181K -23,117 -5%
Ameriprise
17
Ameriprise
Minnesota
$2.71M +$528K +67,365 +20%
SAM
18
Silvercrest Asset Management
New York
$2.61M -$567K -72,350 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.34M +$102K +13,014 +4%
Northern Trust
20
Northern Trust
Illinois
$2.23M -$4.5K -574 -0.2%
PAM
21
Panagora Asset Management
Massachusetts
$2.2M -$62.1K -7,917 -2%
TCIM
22
TIAA CREF Investment Management
New York
$2.13M -$342K -43,620 -12%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.83M +$579K +73,776 +38%
RA
24
Resource America
New York
$1.47M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.16M +$1.33M +169,157 New

MRT Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q4 2018, worth a combined $193M — down 32% from $284M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MRT and 7 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Prudential Financial, adding an estimated $5.93M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.16M.

  • 95 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q4 2018, down from 107 in Q3 2018.
  • Funds reported $193M of MedEquities Realty Trust, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 7 funds opened new MedEquities Realty Trust, Inc. positions in Q4 2018 and 19 closed out, a net change of -12 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q4 2018 was Prudential Financial, an estimated $5.93M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2018.