Medical Properties Trust
340 hedge funds and large institutions have $3.92B invested in Medical Properties Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 90 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
101% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $3.07M
66% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 90
28% more capital invested
Capital invested by funds: $3.07B → $3.92B (+$850M)
10% more funds holding
Funds holding: 310 → 340 (+30)
0.53% more ownership
Funds ownership: 84.18% → 84.72% (+0.53%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$182M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$156M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.5M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$83.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.25M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.58M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$4.04M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$3.95M |
MPT Hedge Fund Activity: Q3 2016 in Review
340 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2016, worth a combined $3.92B — up 28% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MPT positions and 19 closed out — a net gain of 34 holders — while 149 added to existing stakes and 90 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $182M. The largest seller was Victory Capital Management, cutting an estimated $15.9M.
- 340 institutional investors held Medical Properties Trust (MPT) as of Q3 2016, up from 310 in Q2 2016.
- Funds reported $3.92B of Medical Properties Trust stock for Q3 2016, up 28% quarter-over-quarter.
- 53 funds opened new Medical Properties Trust positions in Q3 2016 and 19 closed out, a net change of +34 holders.
- The largest Medical Properties Trust buyer in Q3 2016 was Cohen & Steers, an estimated $182M added.
- The largest Medical Properties Trust seller in Q3 2016 was Victory Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2016.