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MPT

Medical Properties Trust

605 hedge funds and large institutions have $7.36B invested in Medical Properties Trust in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 255 increasing their positions, 165 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 165

14% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 77

0% more funds holding

Funds holding: 605605 (0)

0.1% less ownership

Funds ownership: 80.43%80.33% (-0.1%)

28% less capital invested

Capital invested by funds: $10.2B → $7.36B (-$2.82B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $147M

Holders
605
Holders Change
Holders Change %
0%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
88
Increased
255
Reduced
165
Closed
77
Calls
$86.8M
Puts
$147M
Net Calls
-$60M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$15.8M +$9.29M +516,330 +100%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$134K +7,445 +0.7%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$15.2M +$352K +19,570 +2%
AIG
54
American International Group
New York
$15.1M -$352K -19,547 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.1M -$5.37M -298,268 -23%
LPL Financial
56
LPL Financial
California
$14.9M +$2.91M +161,811 +20%
Canada Life
57
Canada Life
Manitoba, Canada
$14.3M +$562K +31,210 +3%
Macquarie Group
58
Macquarie Group
Australia
$14.2M -$4.79M -266,176 -22%
CS
59
Credit Suisse
Switzerland
$13.4M -$798K -44,354 -5%
ECM
60
Evergreen Capital Management
Washington
$13.2M +$15.2M +842,326 +8,051%
Deutsche Bank
61
Deutsche Bank
Germany
$13M +$1.03M +57,331 +7%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$13M +$817K +45,434 +6%
Nomura Asset Management
63
Nomura Asset Management
Japan
$13M +$310K +17,245 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$12.1M -$3.65M -202,657 -20%
SO
65
STRS Ohio
Ohio
$11.8M +$316K +17,550 +2%
LCM
66
LVM Capital Management
Michigan
$11.4M +$392K +21,805 +3%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$11.3M +$1.33M +73,828 +11%
GC
68
Guggenheim Capital
Illinois
$11.3M -$7.18M -399,193 -35%
WCM
69
Wedge Capital Management
North Carolina
$11.2M +$1.4M +77,626 +12%
WAM
70
Wilsey Asset Management
California
$11M +$710K +39,440 +6%
Franklin Resources
71
Franklin Resources
California
$10.8M +$5.22M +290,106 +70%
SEI Investments
72
SEI Investments
Pennsylvania
$10.8M -$1.81M -100,718 -12%
SIM
73
Sadoff Investment Management
Wisconsin
$10.6M -$20.7K -1,150 -0.2%
ACM
74
Advisors Capital Management
New Jersey
$10M +$566K +31,445 +5%
Amundi
75
Amundi
France
$9.97M -$6.31M -350,620 -35%

MPT Hedge Fund Activity: Q2 2022 in Review

605 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2022, worth a combined $7.36B — down 28% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MPT positions and 77 closed out — a net gain of 11 holders — while 255 added to existing stakes and 165 trimmed.

The largest buyer was Nuveen, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $175M.

  • 605 institutional investors held Medical Properties Trust (MPT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.36B of Medical Properties Trust stock for Q2 2022, down 28% quarter-over-quarter.
  • 88 funds opened new Medical Properties Trust positions in Q2 2022 and 77 closed out, a net change of +11 holders.
  • The largest Medical Properties Trust buyer in Q2 2022 was Nuveen, an estimated $61.2M added.
  • The largest Medical Properties Trust seller in Q2 2022 was Fidelity Investments, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.