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MPT

Medical Properties Trust

605 hedge funds and large institutions have $7.36B invested in Medical Properties Trust in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 255 increasing their positions, 165 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 165

14% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 77

0% more funds holding

Funds holding: 605605 (0)

0.1% less ownership

Funds ownership: 80.43%80.33% (-0.1%)

28% less capital invested

Capital invested by funds: $10.2B → $7.36B (-$2.82B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $147M

Holders
605
Holders Change
Holders Change %
0%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
88
Increased
255
Reduced
165
Closed
77
Calls
$86.8M
Puts
$147M
Net Calls
-$60M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
276
Lockheed Martin Investment Management
Maryland
$698K -$289K -16,090 -26%
CTC
277
Central Trust Company
Missouri
$696K +$20.2K +1,125 +3%
RJT
278
Raymond James Trust
Florida
$694K +$138K +7,680 +20%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$692K
SI
280
Stephens Inc
Arkansas
$684K +$257K +14,287 +47%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$676K +$103K +5,703 +15%
UIM
282
USS Investment Management
United Kingdom
$674K -$135K -7,501 -15%
WS
283
Wedbush Securities
California
$672K +$126K +6,986 +19%
FCMA
284
Foresight Capital Management Advisors
Michigan
$662K +$772K +42,891 +9,087%
MKA
285
M. Kulyk & Associates
Georgia
$657K +$775K +43,051 New
US Bancorp
286
US Bancorp
Minnesota
$651K +$136K +7,545 +21%
IF
287
Intrua Financial
Texas
$651K +$275K +15,268 +56%
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
$648K +$763K +42,419 New
PHK
289
Point72 Hong Kong
Hong Kong
$646K +$185K +10,268 +32%
TCBWMS
290
Texas Capital Bank Wealth Management Services
Texas
$645K -$36K -2,000 -5%
WPC
291
White Pine Capital
Minnesota
$642K -$31.7K -1,760 -4%
BA
292
Bristlecone Advisors
Washington
$641K +$193K +10,739 +34%
ASN
293
Advisory Services Network
Georgia
$610K +$312K +17,327 +77%
VF
294
Virtu Financial
New York
$602K +$2.18K +121 +0.3%
BDF
295
Balasa Dinverno & Foltz
$595K +$151K +8,394 +27%
WIC
296
Woodmont Investment Counsel
Tennessee
$594K -$1.2M -66,499 -63%
MML Investors Services
297
MML Investors Services
Massachusetts
$581K +$63.7K +3,543 +10%
AC
298
Allstate Corporation
Illinois
$572K +$273K +15,181 +68%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$570K -$3.72M -206,666 -85%
WCA
300
Westover Capital Advisors
Delaware
$568K +$342K +19,001 +104%

MPT Hedge Fund Activity: Q2 2022 in Review

605 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2022, worth a combined $7.36B — down 28% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MPT positions and 77 closed out — a net gain of 11 holders — while 255 added to existing stakes and 165 trimmed.

The largest buyer was Nuveen, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $175M.

  • 605 institutional investors held Medical Properties Trust (MPT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.36B of Medical Properties Trust stock for Q2 2022, down 28% quarter-over-quarter.
  • 88 funds opened new Medical Properties Trust positions in Q2 2022 and 77 closed out, a net change of +11 holders.
  • The largest Medical Properties Trust buyer in Q2 2022 was Nuveen, an estimated $61.2M added.
  • The largest Medical Properties Trust seller in Q2 2022 was Fidelity Investments, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.