Universal Health Services
433 hedge funds and large institutions have $8.8B invested in Universal Health Services in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 58 closing their positions.
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
3% more funds holding
Funds holding: 419 → 433 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.3% less ownership
Funds ownership: 93.49% → 92.19% (-1.3%)
14% less capital invested
Capital invested by funds: $10.3B → $8.8B (-$1.46B)
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 178
55% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$183M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$96.2M |
| 4 |
JP
Jana Partners
New York
|
+$92.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$187M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$89.4M |
| 5 |
Jennison Associates
New York
|
-$77.6M |
UHS Hedge Fund Activity: Q4 2016 in Review
433 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2016, worth a combined $8.8B — down 14% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new UHS positions and 58 closed out — a net gain of 21 holders — while 133 added to existing stakes and 178 trimmed.
The largest buyer was Maverick Capital, adding an estimated $183M. The largest seller was Viking Global Investors, cutting an estimated $187M.
- 433 institutional investors held Universal Health Services (UHS) as of Q4 2016, up from 419 in Q3 2016.
- Funds reported $8.8B of Universal Health Services stock for Q4 2016, down 14% quarter-over-quarter.
- 79 funds opened new Universal Health Services positions in Q4 2016 and 58 closed out, a net change of +21 holders.
- The largest Universal Health Services buyer in Q4 2016 was Maverick Capital, an estimated $183M added.
- The largest Universal Health Services seller in Q4 2016 was Viking Global Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2016.