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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
CAM
126
Cubic Asset Management
Massachusetts
$3.95M -$448K -25,105 -11%
BDF
127
Balasa Dinverno & Foltz
$3.85M +$839K +47,077 +29%
MSA
128
Mason Street Advisors
Wisconsin
$3.75M +$205K +11,490 +6%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$3.74M -$97.3K -5,458 -3%
CCMG
130
Clark Capital Management Group
Pennsylvania
$3.69M +$3.56M +199,529 New
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$3.67M -$19.9M -1,115,153 -85%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M +$510K +28,637 +18%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.5M +$992K +55,621 +42%
Brown Advisory
134
Brown Advisory
Maryland
$3.37M +$491K +27,562 +18%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.37M +$86.6K +4,857 +3%
1NWS
136
1 North Wealth Services
Maryland
$3.3M +$9.02K +506 +0.3%
FPC
137
Falcon Point Capital
California
$3.25M -$1.37M -76,867 -30%
BCM
138
Beck Capital Management
Texas
$3.21M +$3.09M +173,225 New
VI
139
Versor Investments
New York
$3.16M +$1.77M +99,180 +139%
DLG
140
Daniel L. Goodwin
$3.13M
BA
141
Boston Advisors
Massachusetts
$3.08M +$2.97M +166,692 New
MCIM
142
Meadow Creek Investment Management
Georgia
$3.08M -$976K -54,768 -25%
CAI
143
Capital Advisors Inc
Oklahoma
$3.05M -$8.8M -493,600 -75%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3M -$436K -24,475 -13%
TYCC
145
Texas Yale Capital Corp
Florida
$2.99M +$1.46M +81,670 +102%
HI
146
Honeywell International
North Carolina
$2.98M +$2.87M +160,850 New
AssetMark Inc
147
AssetMark Inc
California
$2.96M +$2.85M +159,786 New
DAM
148
Doheny Asset Management
California
$2.92M +$2.81M +157,900 New
RP
149
Reinhart Partners
Wisconsin
$2.9M +$613K +34,389 +28%
PSUF
150
People's United Financial
Connecticut
$2.9M +$143 +8 +0%

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.