Medical Properties Trust
511 hedge funds and large institutions have $9.28B invested in Medical Properties Trust in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 218 increasing their positions, 117 reducing their positions, and 33 closing their positions.
212% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 33
86% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 117
58% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $11.7M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
26% more capital invested
Capital invested by funds: $7.38B → $9.28B (+$1.9B)
13% more funds holding
Funds holding: 454 → 511 (+57)
0.38% more ownership
Funds ownership: 84.51% → 84.89% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$253M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$215M |
| 3 |
Cohen & Steers
New York
|
+$168M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$104M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$38.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$34.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.9M |
MPT Hedge Fund Activity: Q4 2019 in Review
511 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2019, worth a combined $9.28B — up 26% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new MPT positions and 33 closed out — a net gain of 70 holders — while 218 added to existing stakes and 117 trimmed.
The largest buyer was BlackRock, adding an estimated $253M. The largest seller was LSV Asset Management, cutting an estimated $104M.
- 511 institutional investors held Medical Properties Trust (MPT) as of Q4 2019, up from 454 in Q3 2019.
- Funds reported $9.28B of Medical Properties Trust stock for Q4 2019, up 26% quarter-over-quarter.
- 103 funds opened new Medical Properties Trust positions in Q4 2019 and 33 closed out, a net change of +70 holders.
- The largest Medical Properties Trust buyer in Q4 2019 was BlackRock, an estimated $253M added.
- The largest Medical Properties Trust seller in Q4 2019 was LSV Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2019.