Medical Properties Trust
372 hedge funds and large institutions have $3.77B invested in Medical Properties Trust in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 35 closing their positions.
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
13% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 127
3% more funds holding
Funds holding: 361 → 372 (+11)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.65% less ownership
Funds ownership: 81.12% → 79.47% (-1.7%)
7% less capital invested
Capital invested by funds: $4.07B → $3.77B (-$302M)
43% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $4.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.35M |
| 3 |
BlackRock
New York
|
+$8.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.37M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$51.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.6M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$14.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$7.99M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.44M |
MPT Hedge Fund Activity: Q1 2018 in Review
372 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2018, worth a combined $3.77B — down 7.4% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MPT positions and 35 closed out — a net gain of 14 holders — while 143 added to existing stakes and 127 trimmed.
The largest buyer was Invesco, adding an estimated $13.7M. The largest seller was Bank of New York Mellon, cutting an estimated $51.6M.
- 372 institutional investors held Medical Properties Trust (MPT) as of Q1 2018, up from 361 in Q4 2017.
- Funds reported $3.77B of Medical Properties Trust stock for Q1 2018, down 7.4% quarter-over-quarter.
- 49 funds opened new Medical Properties Trust positions in Q1 2018 and 35 closed out, a net change of +14 holders.
- The largest Medical Properties Trust buyer in Q1 2018 was Invesco, an estimated $13.7M added.
- The largest Medical Properties Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2018.