Medical Properties Trust
495 hedge funds and large institutions have $7.65B invested in Medical Properties Trust in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 175 reducing their positions, and 71 closing their positions.
45% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $16.8M
3% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 175
0.06% less ownership
Funds ownership: 84.89% → 84.82% (-0.06%)
3% less funds holding
Funds holding: 511 → 495 (-16)
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
18% less capital invested
Capital invested by funds: $9.28B → $7.65B (-$1.63B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$242M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$37.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$35.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.7M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$39.3M |
| 4 |
Bank of New York Mellon
New York
|
-$34.2M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$33.4M |
MPT Hedge Fund Activity: Q1 2020 in Review
495 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2020, worth a combined $7.65B — down 18% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MPT and 63 opened new positions — a net loss of 8 holders — while 175 trimmed existing stakes and 181 added.
The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Massachusetts Financial Services, cutting an estimated $52.7M.
- 495 institutional investors held Medical Properties Trust (MPT) as of Q1 2020, down from 511 in Q4 2019.
- Funds reported $7.65B of Medical Properties Trust stock for Q1 2020, down 18% quarter-over-quarter.
- 63 funds opened new Medical Properties Trust positions in Q1 2020 and 71 closed out, a net change of -8 holders.
- The largest Medical Properties Trust buyer in Q1 2020 was Wellington Management Group, an estimated $242M added.
- The largest Medical Properties Trust seller in Q1 2020 was Massachusetts Financial Services, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2020.