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MPT

Medical Properties Trust

344 hedge funds and large institutions have $3.97B invested in Medical Properties Trust in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

93% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 86

9% more funds holding

Funds holding: 316344 (+28)

7% more capital invested

Capital invested by funds: $3.72B → $3.97B (+$243M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5.2% less ownership

Funds ownership: 89.85%84.65% (-5.2%)

41% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.57M

Holders
344
Holders Change
+28
Holders Change %
+8.86%
% of All Funds
8.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
166
Reduced
86
Closed
23
Calls
$3.3M
Puts
$5.57M
Net Calls
-$2.27M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$10.7M +$8.1M +608,630 +273%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.7M +$281K +21,100 +3%
WCP
53
Waterfront Capital Partners
New York
$10.6M +$10M +752,217 +1,078%
Jane Street
54
Jane Street
New York
$10.5M +$10.9M +819,067 New
LCM
55
LVM Capital Management
Michigan
$10M +$117K +8,762 +1%
UBS AM
56
UBS AM
Illinois
$10M +$2.25M +169,248 +28%
Asset Management One
57
Asset Management One
Japan
$9.97M +$1.12M +84,192 +12%
FP
58
Foundry Partners
Minnesota
$9.87M +$3.81M +286,324 +60%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$9.64M -$1.79M -134,333 -15%
AIG
60
American International Group
New York
$9.58M -$887K -66,613 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.12M +$363K +27,276 +4%
SCA
62
Secor Capital Advisors
New York
$8.86M +$9.16M +688,265 New
GXMC
63
Global X Management Company
New York
$8.81M +$417K +31,348 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.59M +$1.15M +86,339 +15%
FIMG
65
Financial & Investment Management Group
Michigan
$8.26M -$138K -10,362 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$8.13M +$477K +35,835 +6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$8.07M -$767K -57,601 -8%
Axa
68
Axa
France
$7.9M -$2.82M -212,100 -26%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.71M +$951K +71,400 +14%
GCC
70
Guardian Capital (Canada)
Ontario, Canada
$7.32M -$42.6K -3,202 -0.6%
DCM
71
Driehaus Capital Management
Illinois
$6.99M +$7.23M +542,790 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$1.95M -146,771 -22%
Two Sigma Investments
73
Two Sigma Investments
New York
$6.52M +$6.74M +506,410 New
CP
74
Covalent Partners
Massachusetts
$6.4M +$6.62M +497,000 New
UBS Group
75
UBS Group
Switzerland
$6.37M +$7.99K +600 +0.1%

MPT Hedge Fund Activity: Q2 2017 in Review

344 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2017, worth a combined $3.97B — up 6.5% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MPT positions and 23 closed out — a net gain of 30 holders — while 166 added to existing stakes and 86 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $92.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $71.6M sold.

  • 344 institutional investors held Medical Properties Trust (MPT) as of Q2 2017, up from 316 in Q1 2017.
  • Funds reported $3.97B of Medical Properties Trust stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 53 funds opened new Medical Properties Trust positions in Q2 2017 and 23 closed out, a net change of +30 holders.
  • The largest Medical Properties Trust buyer in Q2 2017 was Principal Financial Group, an estimated $92.9M added.
  • The largest Medical Properties Trust seller in Q2 2017 was Cohen & Steers, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2017.