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MPT

Medical Properties Trust

219 hedge funds and large institutions have $1.42B 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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1.01% more ownership

Funds ownership: 71.75%72.76% (+1%)

1% more funds holding

Funds holding: 217219 (+2)

8% less capital invested

Capital invested by funds: $1.54B → $1.42B (-$126M)

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
33
Increased
98
Reduced
57
Closed
27
Calls
$2.47M
Puts
$1.82M
Net Calls
+$650K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$18.7M +1,397,976 +7%
BFA
2
BlackRock Fund Advisors
California
$124M +$16.6M +1,241,630 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$76M +$5.22M +390,822 +7%
BIT
4
BlackRock Institutional Trust
California
$65.3M +$6.06M +453,525 +9%
Northern Trust
5
Northern Trust
Illinois
$55.8M +$4.14M +310,003 +7%
DLG
6
Daniel L. Goodwin
$50.6M -$668K -50,000 -1%
State Street
7
State Street
Massachusetts
$45.1M +$3.07M +230,212 +7%
Principal Financial Group
8
Principal Financial Group
Iowa
$42.4M +$585K +43,831 +1%
LCP
9
Lombardia Capital Partners
California
$35.3M -$661K -49,505 -2%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.9M +$14.2M +1,065,756 +72%
MCM
11
Munder Capital Management
Michigan
$26.7M +$403K +30,183 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M +$1.35M +101,052 +5%
FMA
13
Fiduciary Management Associates
Illinois
$21.7M +$9.02M +675,330 +61%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.8M +$2.44M +182,421 +12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.8M +$4.82M +361,280 +29%
KCM
16
Kennedy Capital Management
Missouri
$19M -$1.23M -91,763 -6%
SM
17
Stratton Management
Pennsylvania
$17.3M +$72.5K +5,430 +0.4%
Norges Bank
18
Norges Bank
Norway
$16.5M
Morgan Stanley
19
Morgan Stanley
New York
$16.4M +$7.48M +559,763 +71%
MAA
20
Managed Account Advisors
New Jersey
$16M +$14.1M +1,053,449 +408%
CS
21
Credit Suisse
Switzerland
$15.5M +$3.71M +277,573 +28%
Wells Fargo
22
Wells Fargo
California
$14.2M -$1.09M -81,688 -7%
Invesco
23
Invesco
Georgia
$13.9M -$588K -44,052 -4%
HCM
24
Hodges Capital Management
Texas
$13.2M +$6.84M +511,909 +90%
BG
25
BlackRock Group
United Kingdom
$12.5M +$1.26M +94,308 +10%

MPT Hedge Fund Activity: Q3 2013 in Review

219 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2013, worth a combined $1.42B — down 8.1% 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 $1.42B of Medical Properties Trust stock for Q3 2013, down 8.1% 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.