Medical Properties Trust
537 hedge funds and large institutions have $9.62B invested in Medical Properties Trust in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 174 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
33% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $18.2M
26% more capital invested
Capital invested by funds: $7.64B → $9.62B (+$1.98B)
5% more funds holding
Funds holding: 511 → 537 (+26)
8% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 174
0.03% less ownership
Funds ownership: 82.27% → 82.24% (-0.03%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
Rockefeller Capital Management
New York
|
+$91.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.7M |
| 4 |
Morgan Stanley
New York
|
+$49.8M |
| 5 |
BlackRock
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$54.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$46.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$45.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
| 5 |
Bank of New York Mellon
New York
|
-$29.6M |
MPT Hedge Fund Activity: Q4 2020 in Review
537 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2020, worth a combined $9.62B — up 26% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MPT positions and 56 closed out — a net gain of 30 holders — while 188 added to existing stakes and 174 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Cohen & Steers, cutting an estimated $54.8M.
- 537 institutional investors held Medical Properties Trust (MPT) as of Q4 2020, up from 511 in Q3 2020.
- Funds reported $9.62B of Medical Properties Trust stock for Q4 2020, up 26% quarter-over-quarter.
- 86 funds opened new Medical Properties Trust positions in Q4 2020 and 56 closed out, a net change of +30 holders.
- The largest Medical Properties Trust buyer in Q4 2020 was Wellington Management Group, an estimated $106M added.
- The largest Medical Properties Trust seller in Q4 2020 was Cohen & Steers, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2020.