We are live on ! Find out more
MPT

Medical Properties Trust

605 hedge funds and large institutions have $7.36B invested in Medical Properties Trust in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 255 increasing their positions, 165 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 165

14% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 77

0% more funds holding

Funds holding: 605605 (0)

0.1% less ownership

Funds ownership: 80.43%80.33% (-0.1%)

28% less capital invested

Capital invested by funds: $10.2B → $7.36B (-$2.82B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $86.8M | Put options by funds: $147M

Holders
605
Holders Change
Holders Change %
0%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
88
Increased
255
Reduced
165
Closed
77
Calls
$86.8M
Puts
$147M
Net Calls
-$60M
Net Calls Change
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$2.66M -147,927 -0.2%
BlackRock
2
BlackRock
New York
$1.13B -$132M -7,329,131 -9%
State Street
3
State Street
Massachusetts
$552M -$11.8M -658,431 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$433M -$1.41M -78,433 -0.3%
Principal Financial Group
5
Principal Financial Group
Iowa
$310M -$16.6M -922,642 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$209M +$19.9M +1,106,498 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153M -$738K -41,027 -0.4%
CIM
8
Centersquare Investment Management
Pennsylvania
$147M +$57M +3,168,493 +49%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$123M -$1.08M -60,069 -0.7%
SP
10
Sarasin & Partners
United Kingdom
$101M +$24.5M +1,363,968 +26%
Northern Trust
11
Northern Trust
Illinois
$93.4M -$4.95M -274,853 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$92.3M +$9.87M +548,647 +10%
Charles Schwab
13
Charles Schwab
California
$91.4M -$866K -48,145 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$90M +$7.78M +432,681 +8%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$77.3M -$1.46M -80,945 -2%
N
16
Nuveen
North Carolina
$76.7M +$61.2M +3,401,229 +209%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$70.1M +$43M +2,392,230 +109%
Ameriprise
18
Ameriprise
Minnesota
$69.3M +$824K +45,812 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$67.3M +$9.4M +522,276 +13%
Norges Bank
20
Norges Bank
Norway
$61.5M -$28.9M -1,605,287 -29%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$61.3M +$10.1M +563,610 +16%
LSV Asset Management
22
LSV Asset Management
Illinois
$61.2M -$351K -19,500 -0.5%
Goldman Sachs
23
Goldman Sachs
New York
$58.8M +$44.1M +2,451,617 +175%
UBS AM
24
UBS AM
Illinois
$57.3M -$3.61M -200,863 -5%
Bank of America
25
Bank of America
North Carolina
$55.2M +$6.12M +340,407 +10%

MPT Hedge Fund Activity: Q2 2022 in Review

605 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q2 2022, worth a combined $7.36B — down 28% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MPT positions and 77 closed out — a net gain of 11 holders — while 255 added to existing stakes and 165 trimmed.

The largest buyer was Nuveen, adding an estimated $61.2M. The largest seller was Fidelity Investments, cutting an estimated $175M.

  • 605 institutional investors held Medical Properties Trust (MPT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.36B of Medical Properties Trust stock for Q2 2022, down 28% quarter-over-quarter.
  • 88 funds opened new Medical Properties Trust positions in Q2 2022 and 77 closed out, a net change of +11 holders.
  • The largest Medical Properties Trust buyer in Q2 2022 was Nuveen, an estimated $61.2M added.
  • The largest Medical Properties Trust seller in Q2 2022 was Fidelity Investments, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.