Medical Properties Trust
316 hedge funds and large institutions have $3.72B invested in Medical Properties Trust in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 42 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 101
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $4.28M
3% more capital invested
Capital invested by funds: $3.6B → $3.72B (+$121M)
1.5% less ownership
Funds ownership: 91.36% → 89.85% (-1.5%)
4% less funds holding
Funds holding: 329 → 316 (-13)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$505M |
| 2 |
Bank of New York Mellon
New York
|
+$70.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.4M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.4M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$32.5M |
| 5 |
Cohen & Steers
New York
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
351
PEAK6 Group
Chicago,
Illinois
| – | -$208K | -16,290 | Closed |
|
352
Jane Street
New York
| – | -$169K | -13,751 | Closed |
|
|
TC
353
TFS Capital
West Chester,
Pennsylvania
| – | -$160K | -13,014 | Closed |
|
|
QC
354
QCM Cayman
Houston,
Texas
| – | -$143K | -11,618 | Closed |
|
|
CSS
355
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$133K | -10,839 | Closed |
|
|
AAM
356
Advisors Asset Management
Monument,
Colorado
| – | -$93K | -7,600 | Closed |
|
|
PCM
357
Penserra Capital Management
Orinda,
California
| – | -$45K | -3,670 | Closed |
|
|
BAM
358
Bruderman Asset Management
Locust Valley,
New York
| – | -$17K | -1,400 | Closed |
|
359
Walleye Trading
New York
| – | -$13.6K | -1,060 | Closed |
|
|
AP
360
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -964 | Closed |
|
|
ST
361
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -377 | Closed |
|
|
RWML
362
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$775 | -63 | Closed |
|
MPT Hedge Fund Activity: Q1 2017 in Review
316 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2017, worth a combined $3.72B — up 3.3% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MPT and 37 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 138 added.
The largest buyer was BlackRock, adding an estimated $505M. The largest seller was Deutsche Bank, cutting an estimated $47.4M.
- 316 institutional investors held Medical Properties Trust (MPT) as of Q1 2017, down from 329 in Q4 2016.
- Funds reported $3.72B of Medical Properties Trust stock for Q1 2017, up 3.3% quarter-over-quarter.
- 37 funds opened new Medical Properties Trust positions in Q1 2017 and 42 closed out, a net change of -5 holders.
- The largest Medical Properties Trust buyer in Q1 2017 was BlackRock, an estimated $505M added.
- The largest Medical Properties Trust seller in Q1 2017 was Deutsche Bank, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2017.