Medical Properties Trust
605 hedge funds and large institutions have $10.2B invested in Medical Properties Trust in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 284 increasing their positions, 153 reducing their positions, and 87 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 153
11% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $49M
1.39% less ownership
Funds ownership: 81.82% → 80.43% (-1.4%)
5% less funds holding
Funds holding: 634 → 605 (-29)
11% less capital invested
Capital invested by funds: $11.5B → $10.2B (-$1.31B)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$81.9M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$81.4M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$52.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.7M |
| 5 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 2 |
Bank of New York Mellon
New York
|
-$96.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$94.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$92.7M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$59M |
MPT Hedge Fund Activity: Q1 2022 in Review
605 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2022, worth a combined $10.2B — down 11% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MPT and 64 opened new positions — a net loss of 23 holders — while 153 trimmed existing stakes and 284 added.
The largest buyer was State Street, adding an estimated $81.9M. The largest seller was Deutsche Bank, cutting an estimated $139M.
- 605 institutional investors held Medical Properties Trust (MPT) as of Q1 2022, down from 634 in Q4 2021.
- Funds reported $10.2B of Medical Properties Trust stock for Q1 2022, down 11% quarter-over-quarter.
- 64 funds opened new Medical Properties Trust positions in Q1 2022 and 87 closed out, a net change of -23 holders.
- The largest Medical Properties Trust buyer in Q1 2022 was State Street, an estimated $81.9M added.
- The largest Medical Properties Trust seller in Q1 2022 was Deutsche Bank, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2022.