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Universal Health Services

426 hedge funds and large institutions have $5.54B invested in Universal Health Services in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 174 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 432426 (-6)

1.54% less ownership

Funds ownership: 97.06%95.52% (-1.5%)

15% less capital invested

Capital invested by funds: $6.52B → $5.54B (-$985M)

23% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 174

43% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $24.2M

Holders
426
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
134
Reduced
174
Closed
54
Calls
$13.7M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$31.9M +$10.9M +105,322 +41%
Morgan Stanley
27
Morgan Stanley
New York
$31.5M -$8.34M -80,728 -18%
ICM
28
Invenomic Capital Management
Massachusetts
$28.8M -$8.51M -82,378 -20%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$26M -$53.4M -517,032 -64%
Swiss National Bank
30
Swiss National Bank
Switzerland
$25.6M -$227K -2,200 -0.8%
Bank of America
31
Bank of America
North Carolina
$24.9M +$5.43M +52,532 +23%
WCM
32
Wedge Capital Management
North Carolina
$24.6M -$520K -5,030 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.6M +$2.16M +20,900 +8%
UBS AM
34
UBS AM
Illinois
$21.5M -$8.07M -78,104 -24%
VBA
35
Van Berkom & Associates
Quebec, Canada
$19.4M -$2.23M -21,627 -9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$18.9M -$927K -8,966 -4%
SEI Investments
37
SEI Investments
Pennsylvania
$17.3M +$3.17M +30,662 +19%
WP
38
Woodline Partners
California
$17.1M +$20.1M +194,075 New
SP
39
Solel Partners
Massachusetts
$16.1M
N
40
Nuveen
North Carolina
$15.3M -$1.69M -16,391 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.9M +$1.37M +13,229 +9%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.4M -$13.8M -133,828 -47%
Deutsche Bank
43
Deutsche Bank
Germany
$13.2M -$1.48M -14,286 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13M +$1.28M +12,422 +9%
Boston Partners
45
Boston Partners
Massachusetts
$12.8M -$75.8M -733,565 -84%
BA
46
Bridgewater Associates
Connecticut
$12.3M -$4.38M -42,389 -23%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$12M +$1.23M +11,923 +10%
RJA
48
Raymond James & Associates
Florida
$11.2M -$1.98M -19,126 -13%
Prudential Financial
49
Prudential Financial
New Jersey
$10.1M +$2.27M +21,955 +24%
DZ Bank
50
DZ Bank
Germany
$10M +$9.83M +95,130 +508%

UHS Hedge Fund Activity: Q3 2022 in Review

426 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2022, worth a combined $5.54B — down 15% from $6.52B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of UHS and 50 opened new positions — a net loss of 4 holders — while 174 trimmed existing stakes and 134 added.

The largest buyer was Camber Capital Management, adding an estimated $156M. The largest seller was Wellington Management Group, cutting an estimated $167M.

  • 426 institutional investors held Universal Health Services (UHS) as of Q3 2022, down from 432 in Q2 2022.
  • Funds reported $5.54B of Universal Health Services stock for Q3 2022, down 15% quarter-over-quarter.
  • 50 funds opened new Universal Health Services positions in Q3 2022 and 54 closed out, a net change of -4 holders.
  • The largest Universal Health Services buyer in Q3 2022 was Camber Capital Management, an estimated $156M added.
  • The largest Universal Health Services seller in Q3 2022 was Wellington Management Group, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2022.