Medical Properties Trust
454 hedge funds and large institutions have $7.38B invested in Medical Properties Trust in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 212 increasing their positions, 118 reducing their positions, and 37 closing their positions.
198% more call options, than puts
Call options by funds: $36.9M | Put options by funds: $12.4M
80% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 118
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
31% more capital invested
Capital invested by funds: $5.63B → $7.38B (+$1.75B)
5% more funds holding
Funds holding: 433 → 454 (+21)
2.71% more ownership
Funds ownership: 81.8% → 84.51% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$430M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$163M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$128M |
| 4 |
BlackRock
New York
|
+$106M |
| 5 |
Bank of New York Mellon
New York
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$163M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$50.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |
| 4 |
JP Morgan Chase
New York
|
-$21M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$13.8M |
MPT Hedge Fund Activity: Q3 2019 in Review
454 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2019, worth a combined $7.38B — up 31% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MPT positions and 37 closed out — a net gain of 22 holders — while 212 added to existing stakes and 118 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $430M. The largest seller was Massachusetts Financial Services, cutting an estimated $163M.
- 454 institutional investors held Medical Properties Trust (MPT) as of Q3 2019, up from 433 in Q2 2019.
- Funds reported $7.38B of Medical Properties Trust stock for Q3 2019, up 31% quarter-over-quarter.
- 59 funds opened new Medical Properties Trust positions in Q3 2019 and 37 closed out, a net change of +22 holders.
- The largest Medical Properties Trust buyer in Q3 2019 was Cohen & Steers, an estimated $430M added.
- The largest Medical Properties Trust seller in Q3 2019 was Massachusetts Financial Services, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.