Medical Properties Trust
419 hedge funds and large institutions have $4.75B invested in Medical Properties Trust in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 34 closing their positions.
159% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $3.62M
15% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 126
14% more funds holding
Funds holding: 369 → 419 (+50)
11% more capital invested
Capital invested by funds: $4.27B → $4.75B (+$479M)
3.08% more ownership
Funds ownership: 77.72% → 80.8% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51.2M |
| 2 |
Renaissance Technologies
New York
|
+$43.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$33.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$63.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$38.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$20.8M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18.4M |
MPT Hedge Fund Activity: Q4 2018 in Review
419 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2018, worth a combined $4.75B — up 11% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MPT positions and 34 closed out — a net gain of 54 holders — while 145 added to existing stakes and 126 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Principal Financial Group, cutting an estimated $63.1M.
- 419 institutional investors held Medical Properties Trust (MPT) as of Q4 2018, up from 369 in Q3 2018.
- Funds reported $4.75B of Medical Properties Trust stock for Q4 2018, up 11% quarter-over-quarter.
- 88 funds opened new Medical Properties Trust positions in Q4 2018 and 34 closed out, a net change of +54 holders.
- The largest Medical Properties Trust buyer in Q4 2018 was JP Morgan Chase, an estimated $51.2M added.
- The largest Medical Properties Trust seller in Q4 2018 was Principal Financial Group, an estimated $63.1M sold.
Based on aggregated 13F filings for Q4 2018.