We are live on ! Find out more
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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$15.1M -$562K -31,551 -4%
GC
52
Guggenheim Capital
Illinois
$15M +$6.8M +381,512 +89%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M +$11.7M +654,000 +611%
UBS Group
54
UBS Group
Switzerland
$14.1M +$4.48M +251,534 +49%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.1M -$463K -25,950 -3%
AIG
56
American International Group
New York
$14.1M +$284K +15,956 +2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$13.9M -$9.54M -535,000 -42%
Two Sigma Investments
58
Two Sigma Investments
New York
$13.8M -$1.81M -101,743 -12%
TCIM
59
TIAA CREF Investment Management
New York
$13.3M +$1.08M +60,771 +9%
MOACM
60
Mutual of America Capital Management
New York
$13.2M +$281K +15,771 +2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.3M +$355K +19,900 +3%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$12.2M +$6.6M +370,167 +127%
LCM
63
LVM Capital Management
Michigan
$12.2M -$567K -31,821 -5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$11.9M +$8.34M +467,839 +263%
ACM
65
Advisors Capital Management
New Jersey
$11.9M -$3.6M -201,742 -24%
Citigroup
66
Citigroup
New York
$11.5M +$6.82M +382,581 +160%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$119K +6,675 +1%
APG Asset Management
68
APG Asset Management
Netherlands
$11.4M +$10.1M +568,000 +462%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$11.1M +$222K +12,479 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$53.1K -2,979 -0.5%
CIMLRA
71
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.6M +$10.2M +573,559 New
Axa
72
Axa
France
$10.2M +$945K +53,000 +11%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$178K +10,000 +2%
TA
74
Teachers Advisors
New York
$10.2M +$2.43M +136,143 +33%
SO
75
STRS Ohio
Ohio
$9.67M -$892K -50,019 -9%

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.