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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.04M +$731K +54,917 +13%
SO
77
STRS Ohio
Ohio
$6.01M -$1.41M -105,983 -19%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$5.87M +$469K +35,226 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$5.85M -$195K -14,623 -3%
OA
80
Oxbow Advisors
Texas
$5.77M -$189K -14,223 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.71M -$2.1M -157,682 -26%
MPM
82
Meritage Portfolio Management
Kansas
$5.59M +$1.63M +122,562 +39%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$5.47M +$399K +30,000 +8%
BCM
84
BlueCrest Capital Management
Jersey
$5.35M +$5.53M +415,625 New
MOACM
85
Mutual of America Capital Management
New York
$5.34M +$2.09M +157,326 +61%
NAP
86
New Amsterdam Partners
New York
$5.23M -$104K -7,846 -2%
WWM
87
Willingdon Wealth Management
North Carolina
$5.12M +$5.3M +398,088 New
Squarepoint
88
Squarepoint
New York
$4.97M +$5.14M +386,166 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M -$302K -22,700 -6%
RA
90
RMR Advisors
Massachusetts
$4.77M +$266K +20,000 +6%
PP
91
Paloma Partners
Connecticut
$4.75M +$4.74M +356,324 +2,741%
QIM
92
Quantitative Investment Management
Virginia
$4.73M +$4.9M +367,700 New
Barclays
93
Barclays
United Kingdom
$4.69M +$4.13M +310,085 +570%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M -$1.97M -148,000 -29%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$4.66M +$409K +30,719 +9%
SEI Investments
96
SEI Investments
Pennsylvania
$4.63M -$2.36M -177,161 -33%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$4.62M +$4.78M +358,645 New
Citigroup
98
Citigroup
New York
$4.55M +$2.72M +203,984 +137%
Comerica Bank
99
Comerica Bank
Texas
$4.46M +$77.4K +5,815 +2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$4.43M +$434K +32,581 +10%

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.