Medical Properties Trust
244 hedge funds and large institutions have $1.69B invested in Medical Properties Trust in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
41% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 68
12% more capital invested
Capital invested by funds: $1.52B → $1.69B (+$176M)
5% more funds holding
Funds holding: 232 → 244 (+12)
1.33% more ownership
Funds ownership: 76.96% → 78.29% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$32.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$18.5M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$15.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.6M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$10.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.65M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.92M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.93M |
MPT Hedge Fund Activity: Q1 2014 in Review
244 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2014, worth a combined $1.69B — up 12% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MPT positions and 23 closed out — a net gain of 15 holders — while 96 added to existing stakes and 68 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $32.4M. The largest seller was Barclays, cutting an estimated $12.6M.
- 244 institutional investors held Medical Properties Trust (MPT) as of Q1 2014, up from 232 in Q4 2013.
- Funds reported $1.69B of Medical Properties Trust stock for Q1 2014, up 12% quarter-over-quarter.
- 38 funds opened new Medical Properties Trust positions in Q1 2014 and 23 closed out, a net change of +15 holders.
- The largest Medical Properties Trust buyer in Q1 2014 was Suntrust Banks, an estimated $32.4M added.
- The largest Medical Properties Trust seller in Q1 2014 was Barclays, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2014.