Universal Health Services
431 hedge funds and large institutions have $9.55B invested in Universal Health Services in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 55 closing their positions.
2,000% more call options, than puts
Call options by funds: $266M | Put options by funds: $12.6M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
1% more funds holding
Funds holding: 428 → 431 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.27% less ownership
Funds ownership: 97.45% → 97.18% (-0.27%)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
11% less capital invested
Capital invested by funds: $10.7B → $9.55B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 4 |
BlackRock
New York
|
+$48.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$299M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$104M |
| 3 |
Renaissance Technologies
New York
|
-$41.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.5M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$34.9M |
UHS Hedge Fund Activity: Q4 2018 in Review
431 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2018, worth a combined $9.55B — down 11% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new UHS positions and 55 closed out — a net gain of 6 holders — while 148 added to existing stakes and 157 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Maverick Capital, cutting an estimated $299M.
- 431 institutional investors held Universal Health Services (UHS) as of Q4 2018, up from 428 in Q3 2018.
- Funds reported $9.55B of Universal Health Services stock for Q4 2018, down 11% quarter-over-quarter.
- 61 funds opened new Universal Health Services positions in Q4 2018 and 55 closed out, a net change of +6 holders.
- The largest Universal Health Services buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
- The largest Universal Health Services seller in Q4 2018 was Maverick Capital, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2018.