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MPT

Medical Properties Trust

468 hedge funds and large institutions have $5.98B invested in Medical Properties Trust in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 205 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $5.69M

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

71% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 120

26% more capital invested

Capital invested by funds: $4.74B → $5.98B (+$1.24B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 419468 (+49)

3.84% more ownership

Funds ownership: 80.8%84.64% (+3.8%)

Holders
468
Holders Change
+49
Holders Change %
+11.69%
% of All Funds
10.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
93
Increased
205
Reduced
120
Closed
41
Calls
$17.8M
Puts
$5.69M
Net Calls
+$12.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$42M +$18.5M +1,040,290 +85%
Renaissance Technologies
27
Renaissance Technologies
New York
$37.9M -$27.3M -1,531,900 -43%
N
28
Nuveen
North Carolina
$34.4M -$1.24M -69,371 -4%
Ameriprise
29
Ameriprise
Minnesota
$34.1M +$12.5M +698,515 +61%
PPA
30
Parametric Portfolio Associates
Washington
$33.9M +$5.1M +286,057 +19%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$31M -$152K -8,500 -0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$29.7M +$1.62M +90,821 +6%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$28.2M +$26.2M +1,470,589 +2,803%
B
34
Barings
North Carolina
$28.2M +$236K +13,256 +0.9%
AG
35
Aperio Group
California
$27.6M +$4.01M +225,033 +18%
CS
36
Credit Suisse
Switzerland
$26.8M +$7.92M +444,277 +44%
NIPH
37
NN Investment Partners Holdings
Netherlands
$26.5M +$25.5M +1,431,034 New
SCM
38
Sterling Capital Management
North Carolina
$25.6M +$33.4K +1,875 +0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$25.2M +$5.66M +317,278 +30%
WG
40
Winton Group
United Kingdom
$25.1M -$372K -20,854 -2%
UBS AM
41
UBS AM
Illinois
$24.9M +$2.74M +153,644 +13%
PWAG
42
Polaris Wealth Advisory Group
California
$23.9M +$22.7M +1,275,286 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$22.2M +$19.8M +1,111,466 +1,257%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.8M +$4.88M +273,483 +30%
RJA
45
Raymond James & Associates
Florida
$20.5M +$3.36M +188,504 +20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$18.9M +$64.5K +3,621 +0.4%
Citadel Advisors
47
Citadel Advisors
Florida
$17.4M +$11M +615,696 +189%
Asset Management One
48
Asset Management One
Japan
$17M +$412K +23,088 +3%
Barclays
49
Barclays
United Kingdom
$16.8M +$14.6M +817,789 +911%
CAM
50
ClariVest Asset Management
California
$16.6M +$6M +336,813 +60%

MPT Hedge Fund Activity: Q1 2019 in Review

468 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2019, worth a combined $5.98B — up 26% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MPT positions and 41 closed out — a net gain of 52 holders — while 205 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $95.6M. The largest seller was Renaissance Technologies, cutting an estimated $27.3M.

  • 468 institutional investors held Medical Properties Trust (MPT) as of Q1 2019, up from 419 in Q4 2018.
  • Funds reported $5.98B of Medical Properties Trust stock for Q1 2019, up 26% quarter-over-quarter.
  • 93 funds opened new Medical Properties Trust positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Medical Properties Trust buyer in Q1 2019 was Deutsche Bank, an estimated $95.6M added.
  • The largest Medical Properties Trust seller in Q1 2019 was Renaissance Technologies, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2019.