Medical Properties Trust
219 hedge funds and large institutions have $1.41B invested in Medical Properties Trust in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 27 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 57
36% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.82M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
1% more funds holding
Funds holding: 217 → 219 (+2)
0.89% more ownership
Funds ownership: 71.75% → 72.64% (+0.89%)
8% less capital invested
Capital invested by funds: $1.54B → $1.41B (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.6M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14.2M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.1M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$17.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.8M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.58M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.51M |
MPT Hedge Fund Activity: Q3 2013 in Review
219 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2013, worth a combined $1.41B — down 8.3% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MPT positions and 27 closed out — a net gain of 6 holders — while 98 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.8M sold.
- 219 institutional investors held Medical Properties Trust (MPT) as of Q3 2013, up from 217 in Q2 2013.
- Funds reported $1.41B of Medical Properties Trust stock for Q3 2013, down 8.3% quarter-over-quarter.
- 33 funds opened new Medical Properties Trust positions in Q3 2013 and 27 closed out, a net change of +6 holders.
- The largest Medical Properties Trust buyer in Q3 2013 was Vanguard Group, an estimated $18.7M added.
- The largest Medical Properties Trust seller in Q3 2013 was Jennison Associates, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2013.