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MPT

Medical Properties Trust

468 hedge funds and large institutions have $5.98B invested in Medical Properties Trust in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $5.69M

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

71% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 120

26% more capital invested

Capital invested by funds: $4.74B → $5.98B (+$1.24B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 419468 (+49)

3.84% more ownership

Funds ownership: 80.8%84.64% (+3.8%)

Holders
468
Holders Change
+49
Holders Change %
+11.69%
% of All Funds
10.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
93
Increased
205
Reduced
120
Closed
41
Calls
$17.8M
Puts
$5.69M
Net Calls
+$12.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
276
Nissay Asset Management
Japan
$509K +$16.2K +906 +3%
LIA
277
LS Investment Advisors
Michigan
$503K +$5.95K +334 +1%
FIM
278
Freedom Investment Management
Connecticut
$499K -$1.6M -89,880 -77%
O
279
OppenheimerFunds
New York
$494K -$771K -43,233 -62%
FRM
280
Fox Run Management
Connecticut
$492K +$474K +26,573 New
CP
281
Camelot Portfolios
Ohio
$485K -$145K -8,143 -24%
CS
282
Candriam SCA
Luxembourg
$481K
CBOA
283
Commonwealth Bank of Australia
Australia
$459K
CSS
284
Cubist Systematic Strategies
Connecticut
$458K +$235K +13,160 +113%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$456K -$236K -13,239 -35%
S
286
SignatureFD
Georgia
$452K +$59.8K +3,355 +16%
BAM
287
Blueshift Asset Management
New Jersey
$452K +$435K +24,395 New
MIAN
288
Mariner Independent Advisor Network
Kansas
$446K -$30K -1,685 -7%
GTAM
289
Global Trust Asset Management
Florida
$446K +$430K +24,100 New
KIA
290
KCM Investment Advisors
California
$442K +$191K +10,731 +82%
BC
291
Brinker Capital
Pennsylvania
$431K -$76.5K -4,289 -16%
NGA
292
Naples Global Advisors
Florida
$425K +$48.1K +2,700 +13%
SWP
293
Stratos Wealth Partners
Ohio
$415K -$1.76K -99 -0.4%
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
$414K -$659K -36,978 -62%
RMAM
295
Raab & Moskowitz Asset Management
New Jersey
$414K -$17.8K -1,000 -4%
SAM
296
Shell Asset Management
Netherlands
$411K +$396K +22,200 New
DIM
297
DC Investments Management
Virginia
$410K
RJT
298
Raymond James Trust
Florida
$399K +$87.2K +4,892 +29%
MMA
299
Miracle Mile Advisors
California
$395K +$381K +21,346 New
OI
300
Oakbrook Investments
Illinois
$378K +$10.7K +600 +3%

MPT Hedge Fund Activity: Q1 2019 in Review

468 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2019, worth a combined $5.98B — up 26% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MPT positions and 41 closed out — a net gain of 52 holders — while 205 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $95.6M. The largest seller was Renaissance Technologies, cutting an estimated $27.3M.

  • 468 institutional investors held Medical Properties Trust (MPT) as of Q1 2019, up from 419 in Q4 2018.
  • Funds reported $5.98B of Medical Properties Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 93 funds opened new Medical Properties Trust positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Medical Properties Trust buyer in Q1 2019 was Deutsche Bank, an estimated $95.6M added.
  • The largest Medical Properties Trust seller in Q1 2019 was Renaissance Technologies, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2019.