Medical Properties Trust
331 hedge funds and large institutions have $3.93B invested in Medical Properties Trust in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 36 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 105
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.44% less ownership
Funds ownership: 84.65% → 82.22% (-2.4%)
4% less funds holding
Funds holding: 344 → 331 (-13)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
38% less capital inflows, than outflows
Capital inflows: $177M | Capital outflows: $284M
66% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$16M |
| 3 |
Advisors Capital Management
Ridgewood,
New Jersey
|
+$10.5M |
| 4 |
Virtus Fund Advisers
Hartford,
Connecticut
|
+$9.37M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$26.1M |
| 3 |
Zimmer Partners
New York
|
-$21.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$12.4M |
MPT Hedge Fund Activity: Q3 2017 in Review
331 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2017, worth a combined $3.93B — down 0.84% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MPT and 26 opened new positions — a net loss of 10 holders — while 105 trimmed existing stakes and 153 added.
The largest buyer was Bank of New York Mellon, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 331 institutional investors held Medical Properties Trust (MPT) as of Q3 2017, down from 344 in Q2 2017.
- Funds reported $3.93B of Medical Properties Trust stock for Q3 2017, down 0.84% quarter-over-quarter.
- 26 funds opened new Medical Properties Trust positions in Q3 2017 and 36 closed out, a net change of -10 holders.
- The largest Medical Properties Trust buyer in Q3 2017 was Bank of New York Mellon, an estimated $16.5M added.
- The largest Medical Properties Trust seller in Q3 2017 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2017.