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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 $317M invested in MedEquities Realty Trust, Inc. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $193M → $317M (+$124M)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

8% more funds holding

Funds holding: 95103 (+8)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
24
Reduced
35
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.6M -$1.8M -166,494 -5%
BlackRock
2
BlackRock
New York
$23.8M +$4.08M +376,922 +21%
CCM
3
Chicago Capital Management
Illinois
$21.8M +$21.2M +1,959,536 New
ACB
4
Aristotle Capital Boston
Massachusetts
$20.4M +$7.33M +677,544 +59%
AAM
5
Alpine Associates Management
Florida
$17.4M +$16.9M +1,562,000 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$14.5M +$14.1M +1,300,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$12.8M +$862K +79,700 +7%
WIC
8
Water Island Capital
New York
$12.3M +$12M +1,106,777 New
VI
9
Versor Investments
New York
$12.2M +$11.8M +1,093,014 New
N
10
Nuveen
North Carolina
$11.7M -$1.98M -182,714 -15%
BCM
11
Beryl Capital Management
California
$9.99M +$9.71M +897,449 New
WAM
12
Weiss Asset Management
Massachusetts
$9.37M +$9.11M +842,030 New
State Street
13
State Street
Massachusetts
$7.83M -$87.2K -8,061 -1%
American Century Companies
14
American Century Companies
Missouri
$7.68M -$16.5M -1,525,468 -69%
OAC
15
OMERS Administration Corp
Ontario, Canada
$6.68M +$6.27M +579,500 New
PCM
16
Prelude Capital Management
New York
$5.83M +$5.67M +523,933 New
KCM
17
Kennedy Capital Management
Missouri
$4.87M +$4.73M +437,445 New
CS
18
Candriam SCA
Luxembourg
$4.71M +$4.58M +422,814 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.38M -$241K -22,276 -5%
SAM
20
Silvercrest Asset Management
New York
$4.21M -$34.6K -3,200 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.06M +$241K +22,226 +6%
SEI Investments
22
SEI Investments
Pennsylvania
$4.03M -$241K -22,255 -6%
SG Americas Securities
23
SG Americas Securities
New York
$3.88M +$3.77M +348,367 New
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.58M +$3.48M +321,484 New
Northern Trust
25
Northern Trust
Illinois
$3.56M -$72.4K -6,692 -2%

MRT Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MedEquities Realty Trust, Inc. (MRT) for Q1 2019, worth a combined $317M — up 64% from $193M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MRT positions and 26 closed out — a net gain of 8 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $21.2M. The largest seller was Prudential Financial, cutting an estimated $26.6M.

  • 103 institutional investors held MedEquities Realty Trust, Inc. (MRT) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $317M of MedEquities Realty Trust, Inc. stock for Q1 2019, up 64% quarter-over-quarter.
  • 34 funds opened new MedEquities Realty Trust, Inc. positions in Q1 2019 and 26 closed out, a net change of +8 holders.
  • The largest MedEquities Realty Trust, Inc. buyer in Q1 2019 was Chicago Capital Management, an estimated $21.2M added.
  • The largest MedEquities Realty Trust, Inc. seller in Q1 2019 was Prudential Financial, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2019.