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MPT

Medical Properties Trust

279 hedge funds and large institutions have $2.21B invested in Medical Properties Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

48% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 79

4% more funds holding

Funds holding: 268279 (+11)

1% more ownership

Funds ownership: 80.63%81.63% (+1%)

11% less capital invested

Capital invested by funds: $2.48B → $2.21B (-$267M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

81% less call options, than puts

Call options by funds: $902K | Put options by funds: $4.66M

Holders
279
Holders Change
+11
Holders Change %
+4.1%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
31
Increased
117
Reduced
79
Closed
19
Calls
$902K
Puts
$4.66M
Net Calls
-$3.76M
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$690K +49,502 +0.2%
BFA
2
BlackRock Fund Advisors
California
$175M -$8.73M -626,389 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$111M +$16.9M +1,208,781 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M +$59.2M +4,245,250 +134%
BIT
5
BlackRock Institutional Trust
California
$86.1M +$5.52M +396,024 +6%
Northern Trust
6
Northern Trust
Illinois
$82M +$9.97M +714,904 +13%
State Street
7
State Street
Massachusetts
$72.1M +$14.5M +1,041,546 +23%
ACI
8
AMP Capital Investors
Australia
$62M +$2.4M +171,772 +4%
EARNEST Partners
9
EARNEST Partners
Georgia
$57.6M +$774K +55,537 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$54.6M +$42.6M +3,056,268 +276%
Principal Financial Group
11
Principal Financial Group
Iowa
$43.3M +$21M +1,509,232 +84%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.3M +$2.37M +170,148 +5%
EAM
13
Edge Asset Management
Washington
$41.4M -$10.7M -766,715 -20%
LCP
14
Lombardia Capital Partners
California
$37.2M +$4.17M +299,066 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.9M +$1.64M +117,519 +5%
Wells Fargo
16
Wells Fargo
California
$32.6M +$4.32M +309,606 +14%
KCM
17
Kennedy Capital Management
Missouri
$32.6M +$1.28M +91,870 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.3M +$781K +56,041 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$27.5M +$245K +17,583 +0.8%
VFA
20
Virtus Fund Advisers
Connecticut
$26.8M -$989K -70,897 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$25.8M +$3.38M +242,587 +14%
Norges Bank
22
Norges Bank
Norway
$22.8M -$3.18M -228,252 -12%
SM
23
Stratton Management
Pennsylvania
$20.9M -$25.1K -1,800 -0.1%
RFC
24
Russell Frank Company
Washington
$19.4M -$928K -66,583 -4%
FMA
25
Fiduciary Management Associates
Illinois
$16.8M -$4.46M -320,107 -20%

MPT Hedge Fund Activity: Q2 2015 in Review

279 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2015, worth a combined $2.21B — down 11% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MPT positions and 19 closed out — a net gain of 12 holders — while 117 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.2M. The largest seller was AllianceBernstein, cutting an estimated $78.6M.

  • 279 institutional investors held Medical Properties Trust (MPT) as of Q2 2015, up from 268 in Q1 2015.
  • Funds reported $2.21B of Medical Properties Trust stock for Q2 2015, down 11% quarter-over-quarter.
  • 31 funds opened new Medical Properties Trust positions in Q2 2015 and 19 closed out, a net change of +12 holders.
  • The largest Medical Properties Trust buyer in Q2 2015 was Fidelity Investments, an estimated $59.2M added.
  • The largest Medical Properties Trust seller in Q2 2015 was AllianceBernstein, an estimated $78.6M sold.

Based on aggregated 13F filings for Q2 2015.