Medical Properties Trust
548 hedge funds and large institutions have $10.2B invested in Medical Properties Trust in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 253 increasing their positions, 134 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 134
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
6% more capital invested
Capital invested by funds: $9.6B → $10.2B (+$569M)
2% more funds holding
Funds holding: 537 → 548 (+11)
5% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $23.4M
0.15% more ownership
Funds ownership: 82.21% → 82.36% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$270M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179M |
| 3 |
Millennium Management
New York
|
+$33.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$33.4M |
| 5 |
Cohen & Steers
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$53.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$39.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 4 |
Two Sigma Advisers
New York
|
-$22.9M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$14.1M |
MPT Hedge Fund Activity: Q1 2021 in Review
548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q1 2021, worth a combined $10.2B — up 5.9% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MPT positions and 56 closed out — a net gain of 15 holders — while 253 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $270M. The largest seller was Allianz Asset Management, cutting an estimated $53.4M.
- 548 institutional investors held Medical Properties Trust (MPT) as of Q1 2021, up from 537 in Q4 2020.
- Funds reported $10.2B of Medical Properties Trust stock for Q1 2021, up 5.9% quarter-over-quarter.
- 71 funds opened new Medical Properties Trust positions in Q1 2021 and 56 closed out, a net change of +15 holders.
- The largest Medical Properties Trust buyer in Q1 2021 was BlackRock, an estimated $270M added.
- The largest Medical Properties Trust seller in Q1 2021 was Allianz Asset Management, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2021.