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Universal Health Services
UHS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
431
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
61
Increased
148
Reduced
157
Closed
55
Calls
$266M
Puts
$12.6M
Net Calls
+$253M
Net Calls Change
+$133M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$49.6M
4
BlackRock
BlackRock
New York
+$48.1M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$299M
2
GCM
Glenview Capital Management
New York
-$104M
3
Renaissance Technologies
Renaissance Technologies
New York
-$41.5M
4
WCM
Wedge Capital Management
North Carolina
-$36.5M
5
TCG
Tremblant Capital Group
Florida
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
476
Exane Asset Management
France
– -$70.1K -548 Closed
WSTAM
477
Wilbanks Smith & Thomas Asset Management
Virginia
– -$64K -500 Closed
SPIA
478
Steward Partners Investment Advisory
New York
– -$32K -249 Closed
APP
479
Avantax Planning Partners
Iowa
– -$6K -45 Closed
TPWA
480
TRUE Private Wealth Advisors
Oregon
– -$4.22K -33 Closed
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -29 Closed
NR
482
Newfound Research
Massachusetts
– +$126 +1 +33%
PWM
483
PRW Wealth Management
Massachusetts
– +$377 +3 New
BCA
484
Berman Capital Advisors
Georgia
– +$1.51K +12 New
16 17 18 19
20

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.