Universal Health Services
428 hedge funds and large institutions have $9.02B invested in Universal Health Services in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 138 reducing their positions, and 52 closing their positions.
279% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $12.5M
29% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 138
1.51% more ownership
Funds ownership: 93.44% → 94.95% (+1.5%)
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0% less funds holding
Funds holding: 430 → 428 (-2)
6% less capital invested
Capital invested by funds: $9.6B → $9.02B (-$586M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$293M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$70.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$58.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$226M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$134M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$120M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47M |
| 5 |
O
OrbiMed
New York
|
-$36.3M |
UHS Hedge Fund Activity: Q2 2018 in Review
428 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q2 2018, worth a combined $9.02B — down 6.1% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UHS positions and 52 closed out — a net gain of 2 holders — while 178 added to existing stakes and 138 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $293M. The largest seller was Janus Henderson Group, cutting an estimated $226M.
- 428 institutional investors held Universal Health Services (UHS) as of Q2 2018, down from 430 in Q1 2018.
- Funds reported $9.02B of Universal Health Services stock for Q2 2018, down 6.1% quarter-over-quarter.
- 54 funds opened new Universal Health Services positions in Q2 2018 and 52 closed out, a net change of +2 holders.
- The largest Universal Health Services buyer in Q2 2018 was First Eagle Investment Management, an estimated $293M added.
- The largest Universal Health Services seller in Q2 2018 was Janus Henderson Group, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2018.