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Universal Health Services

340 hedge funds and large institutions have $7.12B invested in Universal Health Services in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 113

2% more capital invested

Capital invested by funds: $6.95B → $7.12B (+$170M)

0.97% more ownership

Funds ownership: 94.25%95.22% (+0.97%)

5% less funds holding

Funds holding: 358340 (-18)

11% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $6.2M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
340
Holders Change
-18
Holders Change %
-5.03%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
32
Increased
139
Reduced
113
Closed
45
Calls
$5.51M
Puts
$6.2M
Net Calls
-$682K
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
251
1ST Source Bank
Indiana
$630K -$156K -1,935 -20%
RC
252
RegentAtlantic Capital
New Jersey
$623K -$7.24K -90 -1%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$620K -$69.8K -867 -10%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$607K
EMG
255
Ellington Management Group
Connecticut
$591K +$580K +7,200 New
WTC
256
WhitTier Trust Company
Nevada
$574K
Bessemer Group
257
Bessemer Group
New Jersey
$573K
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
$561K -$11.2M -139,081 -95%
CMANY
259
Capital Management Associates (New York)
New York
$533K +$523K +6,500 New
PAM
260
Paradigm Asset Management
New York
$498K
KBC Group
261
KBC Group
Belgium
$494K +$23.3K +290 +5%
ClearBridge Investments
262
ClearBridge Investments
New York
$492K
WBC
263
Westpac Banking Corp
Australia
$489K +$189K +2,347 +65%
IPC
264
Independent Portfolio Consultants
Florida
$450K -$127K -1,580 -22%
PCP
265
Perimeter Capital Partners
Georgia
$449K +$93.9K +1,166 +27%
BA
266
Bridgewater Associates
Connecticut
$443K -$571K -7,100 -57%
CBOA
267
Commonwealth Bank of Australia
Australia
$443K +$32.2K +400 +8%
CA
268
Commerzbank Aktiengesellschaft
Germany
$428K -$348K -4,326 -45%
Jane Street
269
Jane Street
New York
$422K +$414K +5,148 New
WAM
270
World Asset Management
Michigan
$416K -$4.35K -54 -1%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$414K -$37.8K -470 -9%
RCM
272
Reynolds Capital Management
Nevada
$386K -$113K -1,400 -23%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$386K
CCMH
274
Cornerstone Capital Management Holdings
New York
$373K -$3.14M -38,962 -90%
WCM
275
Wedge Capital Management
North Carolina
$373K +$366K +4,550 New

UHS Hedge Fund Activity: Q1 2014 in Review

340 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2014, worth a combined $7.12B — up 2.4% from $6.95B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UHS and 32 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 139 added.

The largest buyer was Wellington Management Group, adding an estimated $37.2M. The largest seller was AllianceBernstein, cutting an estimated $39.8M.

  • 340 institutional investors held Universal Health Services (UHS) as of Q1 2014, down from 358 in Q4 2013.
  • Funds reported $7.12B of Universal Health Services stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 32 funds opened new Universal Health Services positions in Q1 2014 and 45 closed out, a net change of -13 holders.
  • The largest Universal Health Services buyer in Q1 2014 was Wellington Management Group, an estimated $37.2M added.
  • The largest Universal Health Services seller in Q1 2014 was AllianceBernstein, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2014.