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Universal Health Services

454 hedge funds and large institutions have $8.69B invested in Universal Health Services in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 119 increasing their positions, 193 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 91.15%91.85% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $60M

3% less funds holding

Funds holding: 468454 (-14)

9% less capital invested

Capital invested by funds: $9.58B → $8.69B (-$891M)

13% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 79

38% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 193

Holders
454
Holders Change
-14
Holders Change %
-2.99%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
119
Reduced
193
Closed
79
Calls
$58.2M
Puts
$60M
Net Calls
-$1.77M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
26
Solel Partners
Massachusetts
$55.4M +$11.4M +89,000 +26%
UBS AM
27
UBS AM
Illinois
$48.2M -$1.72M -13,402 -3%
Goldman Sachs
28
Goldman Sachs
New York
$47.6M -$70.9M -551,582 -60%
Principal Financial Group
29
Principal Financial Group
Iowa
$43.3M -$3.36M -26,156 -7%
PFM
30
Premier Fund Managers
United Kingdom
$43.2M +$6.08M +47,300 +17%
Bank of America
31
Bank of America
North Carolina
$40.6M +$147K +1,147 +0.4%
1SP
32
140 Summer Partners
New York
$39.7M -$17.6M -136,973 -31%
WCM
33
Wedge Capital Management
North Carolina
$39.5M -$27.5M -214,127 -41%
Swiss National Bank
34
Swiss National Bank
Switzerland
$37.4M -$2.61M -20,300 -7%
HM
35
HealthCor Management
New York
$37M -$8.11M -63,060 -18%
VBA
36
Van Berkom & Associates
Quebec, Canada
$36.5M -$671K -5,223 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$35.6M +$2.78M +21,649 +9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$30.3M -$1.76M -13,670 -6%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$30M -$22.4M -174,186 -43%
Millennium Management
40
Millennium Management
New York
$29.9M +$24.3M +188,671 +450%
N
41
Nuveen
North Carolina
$28M -$1.92M -14,935 -6%
PPA
42
Parametric Portfolio Associates
Washington
$27.8M +$1.88M +14,625 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M -$578K -4,500 -2%
Barclays
44
Barclays
United Kingdom
$25.9M +$4.68M +36,426 +22%
RJA
45
Raymond James & Associates
Florida
$23.9M +$6.53M +50,828 +38%
Wells Fargo
46
Wells Fargo
California
$23M -$188M -1,463,031 -89%
Deutsche Bank
47
Deutsche Bank
Germany
$22.3M -$10.8M -83,950 -33%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.2M -$1.95M -15,160 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$19.8M -$542K -4,214 -3%
Morgan Stanley
50
Morgan Stanley
New York
$19.4M -$2.45M -19,090 -11%

UHS Hedge Fund Activity: Q4 2021 in Review

454 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2021, worth a combined $8.69B — down 9.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of UHS and 69 opened new positions — a net loss of 10 holders — while 193 trimmed existing stakes and 119 added.

The largest buyer was Nuance Investments, adding an estimated $135M. The largest seller was Wells Fargo, cutting an estimated $188M.

  • 454 institutional investors held Universal Health Services (UHS) as of Q4 2021, down from 468 in Q3 2021.
  • Funds reported $8.69B of Universal Health Services stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 69 funds opened new Universal Health Services positions in Q4 2021 and 79 closed out, a net change of -10 holders.
  • The largest Universal Health Services buyer in Q4 2021 was Nuance Investments, an estimated $135M added.
  • The largest Universal Health Services seller in Q4 2021 was Wells Fargo, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.