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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
TCM
101
Tekla Capital Management
Massachusetts
$6.04M -$1.56M -87,746 -21%
DA
102
Denali Advisors
California
$6.02M -$1.02M -57,300 -15%
DCM
103
Dupont Capital Management
Delaware
$5.83M -$956K -53,616 -15%
Macquarie Group
104
Macquarie Group
Australia
$5.6M +$69.5K +3,900 +1%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59M +$371K +20,831 +7%
RCM
106
Riverhead Capital Management
Delaware
$5.56M -$2.86M -160,678 -35%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$5.47M +$3.62M +203,064 +219%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.41M -$62.4K -3,503 -1%
TAM
109
Tyers Asset Management
Texas
$5.39M -$1.71M -95,844 -25%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$5.17M +$535K +30,000 +12%
ASRS
111
Arizona State Retirement System
Arizona
$5.07M +$209K +11,704 +4%
ACI
112
AMP Capital Investors
Australia
$4.92M +$1.29M +72,414 +38%
MPAM
113
Monarch Partners Asset Management
Massachusetts
$4.83M +$4.65M +260,670 New
TPSF
114
Texas Permanent School Fund
Texas
$4.79M +$355K +19,933 +8%
RA
115
Resource America
New York
$4.63M
Nomura Asset Management
116
Nomura Asset Management
Japan
$4.62M +$294K +16,500 +7%
Comerica Bank
117
Comerica Bank
Texas
$4.58M +$75.1K +4,211 +2%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$4.44M -$2.52M -141,609 -37%
SDIC
119
South Dakota Investment Council
South Dakota
$4.3M +$201K +11,300 +5%
MIM
120
MetLife Investment Management
New Jersey
$4.3M +$174K +9,756 +4%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$4.28M +$1.31M +73,668 +47%
NA
122
Neuburgh Advisers
California
$4.24M -$1.34M -75,306 -25%
AIL
123
AGF Investments LLC
Ontario, Canada
$4.21M +$4.02M +225,362 +10,395%
SCM
124
Schnieders Capital Management
California
$4.07M +$66.8K +3,750 +2%
AQR Capital Management
125
AQR Capital Management
Connecticut
$3.97M +$2.25M +126,095 +143%

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.