Medical Properties Trust
361 hedge funds and large institutions have $4.07B invested in Medical Properties Trust in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
9% more funds holding
Funds holding: 331 → 361 (+30)
4% more capital invested
Capital invested by funds: $3.93B → $4.07B (+$139M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.1% less ownership
Funds ownership: 82.22% → 81.12% (-1.1%)
76% less call options, than puts
Call options by funds: $850K | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$37.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.3M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$41.9M |
| 2 |
Bank of New York Mellon
New York
|
-$34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.2M |
MPT Hedge Fund Activity: Q4 2017 in Review
361 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2017, worth a combined $4.07B — up 3.5% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MPT positions and 26 closed out — a net gain of 33 holders — while 136 added to existing stakes and 123 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $37.9M. The largest seller was Nuveen, cutting an estimated $41.9M.
- 361 institutional investors held Medical Properties Trust (MPT) as of Q4 2017, up from 331 in Q3 2017.
- Funds reported $4.07B of Medical Properties Trust stock for Q4 2017, up 3.5% quarter-over-quarter.
- 59 funds opened new Medical Properties Trust positions in Q4 2017 and 26 closed out, a net change of +33 holders.
- The largest Medical Properties Trust buyer in Q4 2017 was LSV Asset Management, an estimated $37.9M added.
- The largest Medical Properties Trust seller in Q4 2017 was Nuveen, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2017.