Medical Properties Trust
629 hedge funds and large institutions have $3.77B invested in Medical Properties Trust in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 255 increasing their positions, 202 reducing their positions, and 82 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 202
6% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 82
2% less funds holding
Funds holding: 639 → 629 (-10)
6.24% less ownership
Funds ownership: 81.81% → 75.57% (-6.2%)
32% less capital invested
Capital invested by funds: $5.55B → $3.77B (-$1.79B)
63% less call options, than puts
Call options by funds: $133M | Put options by funds: $362M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
+$23.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$17.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$135M |
| 2 |
Bank of New York Mellon
New York
|
-$58.8M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$51.1M |
| 4 |
JP Morgan Chase
New York
|
-$50.6M |
| 5 |
Millennium Management
New York
|
-$41.5M |
MPT Hedge Fund Activity: Q1 2023 in Review
629 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2023, worth a combined $3.77B — down 32% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MPT positions and 82 closed out — a net gain of 5 holders — while 255 added to existing stakes and 202 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $31.9M. The largest seller was Principal Financial Group, cutting an estimated $135M.
- 629 institutional investors held Medical Properties Trust (MPT) as of Q1 2023, down from 639 in Q4 2022.
- Funds reported $3.77B of Medical Properties Trust stock for Q1 2023, down 32% quarter-over-quarter.
- 87 funds opened new Medical Properties Trust positions in Q1 2023 and 82 closed out, a net change of +5 holders.
- The largest Medical Properties Trust buyer in Q1 2023 was Citadel Advisors, an estimated $31.9M added.
- The largest Medical Properties Trust seller in Q1 2023 was Principal Financial Group, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.