Medical Properties Trust
634 hedge funds and large institutions have $11.5B invested in Medical Properties Trust in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 258 increasing their positions, 160 reducing their positions, and 40 closing their positions.
198% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 40
61% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 160
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more capital invested
Capital invested by funds: $9.74B → $11.5B (+$1.76B)
12% more funds holding
Funds holding: 564 → 634 (+70)
0.7% less ownership
Funds ownership: 82.52% → 81.82% (-0.7%)
10% less call options, than puts
Call options by funds: $50.9M | Put options by funds: $56.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$144M |
| 2 |
Bank of New York Mellon
New York
|
+$40.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$97M |
| 2 |
Cohen & Steers
New York
|
-$59.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.9M |
MPT Hedge Fund Activity: Q4 2021 in Review
634 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2021, worth a combined $11.5B — up 18% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new MPT positions and 40 closed out — a net gain of 79 holders — while 258 added to existing stakes and 160 trimmed.
The largest buyer was State Street, adding an estimated $144M. The largest seller was Rockefeller Capital Management, cutting an estimated $97M.
- 634 institutional investors held Medical Properties Trust (MPT) as of Q4 2021, up from 564 in Q3 2021.
- Funds reported $11.5B of Medical Properties Trust stock for Q4 2021, up 18% quarter-over-quarter.
- 119 funds opened new Medical Properties Trust positions in Q4 2021 and 40 closed out, a net change of +79 holders.
- The largest Medical Properties Trust buyer in Q4 2021 was State Street, an estimated $144M added.
- The largest Medical Properties Trust seller in Q4 2021 was Rockefeller Capital Management, an estimated $97M sold.
Based on aggregated 13F filings for Q4 2021.