Medical Properties Trust
433 hedge funds and large institutions have $5.63B invested in Medical Properties Trust in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 189 increasing their positions, 133 reducing their positions, and 72 closing their positions.
158% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $9.16M
42% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 133
2.93% less ownership
Funds ownership: 84.76% → 81.83% (-2.9%)
6% less capital invested
Capital invested by funds: $5.98B → $5.63B (-$350M)
7% less funds holding
Funds holding: 468 → 433 (-35)
36% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 72
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$46.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$61.1M |
| 2 |
Renaissance Technologies
New York
|
-$37.9M |
| 3 |
Goldman Sachs
New York
|
-$28.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.7M |
MPT Hedge Fund Activity: Q2 2019 in Review
433 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2019, worth a combined $5.63B — down 5.8% from $5.98B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of MPT and 46 opened new positions — a net loss of 26 holders — while 133 trimmed existing stakes and 189 added.
The largest buyer was Nuveen, adding an estimated $46.7M. The largest seller was EARNEST Partners, cutting an estimated $61.1M.
- 433 institutional investors held Medical Properties Trust (MPT) as of Q2 2019, down from 468 in Q1 2019.
- Funds reported $5.63B of Medical Properties Trust stock for Q2 2019, down 5.8% quarter-over-quarter.
- 46 funds opened new Medical Properties Trust positions in Q2 2019 and 72 closed out, a net change of -26 holders.
- The largest Medical Properties Trust buyer in Q2 2019 was Nuveen, an estimated $46.7M added.
- The largest Medical Properties Trust seller in Q2 2019 was EARNEST Partners, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2019.