Medical Properties Trust
543 hedge funds and large institutions have $2.49B invested in Medical Properties Trust in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 235 reducing their positions, and 110 closing their positions.
1.55% less ownership
Funds ownership: 77.64% → 76.09% (-1.5%)
9% less funds holding
Funds holding: 597 → 543 (-54)
23% less capital inflows, than outflows
Capital inflows: $261M | Capital outflows: $339M
29% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 235
42% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 110
54% less call options, than puts
Call options by funds: $116M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.4M |
| 3 |
Millennium Management
New York
|
+$26.3M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15.9M |
| 5 |
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.9M |
| 2 |
Cohen & Steers
New York
|
-$30.3M |
| 3 |
Bank of New York Mellon
New York
|
-$13.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
MPT Hedge Fund Activity: Q3 2023 in Review
543 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q3 2023, worth a combined $2.49B — down 42% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of MPT and 64 opened new positions — a net loss of 46 holders — while 235 trimmed existing stakes and 166 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $46M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.
- 543 institutional investors held Medical Properties Trust (MPT) as of Q3 2023, down from 597 in Q2 2023.
- Funds reported $2.49B of Medical Properties Trust stock for Q3 2023, down 42% quarter-over-quarter.
- 64 funds opened new Medical Properties Trust positions in Q3 2023 and 110 closed out, a net change of -46 holders.
- The largest Medical Properties Trust buyer in Q3 2023 was Coatue Management, an estimated $46M added.
- The largest Medical Properties Trust seller in Q3 2023 was Morgan Stanley, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2023.