Medical Properties Trust
MPT
553 hedge funds and large institutions have $2.12B invested in Medical Properties Trust in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 88 closing their positions.
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
2% more funds holding
Funds holding: 543 → 553 (+10)
4.14% less ownership
Funds ownership: 76.09% → 71.95% (-4.1%)
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 206
32% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $137M
40% less capital inflows, than outflows
Capital inflows: $185M | Capital outflows: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$14.6M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Millennium Management
New York
|
+$11.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$93.6M |
| 2 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$31.9M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$21.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$11.9M |
| 5 |
Advisors Capital Management
Ridgewood,
New Jersey
|
-$9.8M |
MPT Hedge Fund Activity: Q4 2023 in Review
553 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Medical Properties Trust (MPT) for Q4 2023, worth a combined $2.12B — down 15% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new MPT positions and 88 closed out — a net gain of 17 holders — while 176 added to existing stakes and 206 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $17.5M. The largest seller was Cohen & Steers, cutting an estimated $93.6M.
- 553 institutional investors held Medical Properties Trust (MPT) as of Q4 2023, up from 543 in Q3 2023.
- Funds reported $2.12B of Medical Properties Trust stock for Q4 2023, down 15% quarter-over-quarter.
- 105 funds opened new Medical Properties Trust positions in Q4 2023 and 88 closed out, a net change of +17 holders.
- The largest Medical Properties Trust buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $17.5M added.
- The largest Medical Properties Trust seller in Q4 2023 was Cohen & Steers, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2023.