Medical Properties Trust
370 hedge funds and large institutions have $4.27B invested in Medical Properties Trust in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 123 reducing their positions, and 37 closing their positions.
56% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $4.25M
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $4B → $4.27B (+$263M)
1% more funds holding
Funds holding: 366 → 370 (+4)
8% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 123
0.43% less ownership
Funds ownership: 78.15% → 77.72% (-0.43%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17M |
| 4 |
Goldman Sachs
New York
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$10.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.74M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.68M |
MPT Hedge Fund Activity: Q3 2018 in Review
370 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2018, worth a combined $4.27B — up 6.6% from $4B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MPT positions and 37 closed out — a net gain of 8 holders — while 133 added to existing stakes and 123 trimmed.
The largest buyer was Nuveen, adding an estimated $35.4M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $132M sold.
- 370 institutional investors held Medical Properties Trust (MPT) as of Q3 2018, up from 366 in Q2 2018.
- Funds reported $4.27B of Medical Properties Trust stock for Q3 2018, up 6.6% quarter-over-quarter.
- 45 funds opened new Medical Properties Trust positions in Q3 2018 and 37 closed out, a net change of +8 holders.
- The largest Medical Properties Trust buyer in Q3 2018 was Nuveen, an estimated $35.4M added.
- The largest Medical Properties Trust seller in Q3 2018 was Feinberg Stephen, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2018.