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MPT

Medical Properties Trust

557 hedge funds and large institutions have $9.55B invested in Medical Properties Trust in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 157 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 157

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

2% more funds holding

Funds holding: 548557 (+9)

1.43% less ownership

Funds ownership: 82.39%80.96% (-1.4%)

6% less capital invested

Capital invested by funds: $10.1B → $9.55B (-$598M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $37.4M

Holders
557
Holders Change
+9
Holders Change %
+1.64%
% of All Funds
9.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
64
Increased
240
Reduced
157
Closed
54
Calls
$26.8M
Puts
$37.4M
Net Calls
-$10.7M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$23.5M +$20.4M +956,002 +465%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$22.8M -$14.8M -691,785 -38%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$1.07M -49,877 -5%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$19.4M -$222K -10,374 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$19.1M +$16.2M +756,081 +386%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$19.1M +$1.27M +59,276 +7%
CCMG
57
Clark Capital Management Group
Pennsylvania
$19.1M +$527K +24,661 +3%
GCC
58
Guardian Capital (Canada)
Ontario, Canada
$17.7M -$193 -9 -0%
GC
59
Guggenheim Capital
Illinois
$17.2M +$1.25M +58,418 +7%
Citadel Advisors
60
Citadel Advisors
Florida
$16.2M +$14.9M +694,912 +624%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M -$76.7K -3,584 -0.4%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$16M +$16.2M +758,841 +2,151%
Victory Capital Management
63
Victory Capital Management
Texas
$15.8M +$2.66M +124,596 +19%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.42M +66,282 +9%
Man Group
65
Man Group
United Kingdom
$15.3M +$16.3M +760,144 New
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$14.9M +$15.9M +742,504 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$14.7M -$146K -6,846 -0.9%
Millennium Management
68
Millennium Management
New York
$14.5M -$39.3M -1,836,910 -72%
LCM
69
LVM Capital Management
Michigan
$13.5M +$447K +20,893 +3%
SP
70
Sarasin & Partners
United Kingdom
$13.5M +$14.3M +669,537 New
SO
71
STRS Ohio
Ohio
$13.3M -$2.28M -106,467 -14%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$146K -6,804 -1%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$12.8M -$4.39M -205,202 -24%
AFA
74
American Financial Advisors
Georgia
$12.5M +$460K +21,508 +4%
Truist Financial
75
Truist Financial
North Carolina
$11.9M -$819K -38,270 -6%

MPT Hedge Fund Activity: Q2 2021 in Review

557 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2021, worth a combined $9.55B — down 5.9% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MPT positions and 54 closed out — a net gain of 10 holders — while 240 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Cohen & Steers, cutting an estimated $324M.

  • 557 institutional investors held Medical Properties Trust (MPT) as of Q2 2021, up from 548 in Q1 2021.
  • Funds reported $9.55B of Medical Properties Trust stock for Q2 2021, down 5.9% quarter-over-quarter.
  • 64 funds opened new Medical Properties Trust positions in Q2 2021 and 54 closed out, a net change of +10 holders.
  • The largest Medical Properties Trust buyer in Q2 2021 was BlackRock, an estimated $117M added.
  • The largest Medical Properties Trust seller in Q2 2021 was Cohen & Steers, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2021.