Medical Properties Trust
252 hedge funds and large institutions have $1.91B invested in Medical Properties Trust in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 18 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
54% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 70
17% more capital invested
Capital invested by funds: $1.62B → $1.91B (+$281M)
3.4% more ownership
Funds ownership: 76.39% → 79.79% (+3.4%)
2% more funds holding
Funds holding: 246 → 252 (+6)
98% less call options, than puts
Call options by funds: $38K | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$8.67M |
| 4 |
Millennium Management
New York
|
+$5.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$8.35M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.16M |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$4.87M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.85M |
| 5 |
Goldman Sachs
New York
|
-$2.99M |
MPT Hedge Fund Activity: Q4 2014 in Review
252 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2014, worth a combined $1.91B — up 17% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MPT positions and 18 closed out — a net gain of 11 holders — while 108 added to existing stakes and 70 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Nuveen, cutting an estimated $8.35M.
- 252 institutional investors held Medical Properties Trust (MPT) as of Q4 2014, up from 246 in Q3 2014.
- Funds reported $1.91B of Medical Properties Trust stock for Q4 2014, up 17% quarter-over-quarter.
- 29 funds opened new Medical Properties Trust positions in Q4 2014 and 18 closed out, a net change of +11 holders.
- The largest Medical Properties Trust buyer in Q4 2014 was Victory Capital Management, an estimated $25.5M added.
- The largest Medical Properties Trust seller in Q4 2014 was Nuveen, an estimated $8.35M sold.
Based on aggregated 13F filings for Q4 2014.