Medical Properties Trust
281 hedge funds and large institutions have $2.22B invested in Medical Properties Trust in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 59 reducing their positions, and 31 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 59
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1.55% more ownership
Funds ownership: 81.63% → 83.18% (+1.6%)
1% more funds holding
Funds holding: 279 → 281 (+2)
0% more capital invested
Capital invested by funds: $2.21B → $2.22B (+$1.55M)
1% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$35.9M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$58.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.3M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$10.8M |
MPT Hedge Fund Activity: Q3 2015 in Review
281 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2015, worth a combined $2.22B — up 0.07% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MPT positions and 31 closed out — a net gain of 4 holders — while 144 added to existing stakes and 59 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $74M. The largest seller was AMP Capital Investors, cutting an estimated $58.1M.
- 281 institutional investors held Medical Properties Trust (MPT) as of Q3 2015, up from 279 in Q2 2015.
- Funds reported $2.22B of Medical Properties Trust stock for Q3 2015, up 0.07% quarter-over-quarter.
- 35 funds opened new Medical Properties Trust positions in Q3 2015 and 31 closed out, a net change of +4 holders.
- The largest Medical Properties Trust buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $74M added.
- The largest Medical Properties Trust seller in Q3 2015 was AMP Capital Investors, an estimated $58.1M sold.
Based on aggregated 13F filings for Q3 2015.