Medical Properties Trust
639 hedge funds and large institutions have $5.37B invested in Medical Properties Trust in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 256 increasing their positions, 175 reducing their positions, and 82 closing their positions.
61% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 82
46% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 175
6% more funds holding
Funds holding: 601 → 639 (+38)
0.47% less ownership
Funds ownership: 80.94% → 80.47% (-0.47%)
7% less capital invested
Capital invested by funds: $5.76B → $5.37B (-$388M)
74% less call options, than puts
Call options by funds: $122M | Put options by funds: $461M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$55.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$34.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$34.1M |
| 5 |
BlackRock
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
Goldman Sachs
New York
|
-$63.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$35.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$18.8M |
MPT Hedge Fund Activity: Q4 2022 in Review
639 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2022, worth a combined $5.37B — down 6.7% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new MPT positions and 82 closed out — a net gain of 50 holders — while 256 added to existing stakes and 175 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $55.8M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 639 institutional investors held Medical Properties Trust (MPT) as of Q4 2022, up from 601 in Q3 2022.
- Funds reported $5.37B of Medical Properties Trust stock for Q4 2022, down 6.7% quarter-over-quarter.
- 132 funds opened new Medical Properties Trust positions in Q4 2022 and 82 closed out, a net change of +50 holders.
- The largest Medical Properties Trust buyer in Q4 2022 was JP Morgan Chase, an estimated $55.8M added.
- The largest Medical Properties Trust seller in Q4 2022 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2022.