Universal Health Services
UHS
463 hedge funds and large institutions have $12.2B invested in Universal Health Services in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 179 increasing their positions, 174 reducing their positions, and 52 closing their positions.
24% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $29.3M
6% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 52
3% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 174
1% more capital invested
Capital invested by funds: $12.2B → $12.2B (+$90.1M)
0% more funds holding
Funds holding: 462 → 463 (+1)
0.74% less ownership
Funds ownership: 93.48% → 92.75% (-0.74%)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$84.6M |
| 2 |
HM
HealthCor Management
New York
|
+$64M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$60.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$57.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$173M |
| 2 |
HCM
Highline Capital Management
New York
|
-$122M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.3M |
| 5 |
Millennium Management
New York
|
-$38.6M |
UHS Hedge Fund Activity: Q3 2015 in Review
463 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2015, worth a combined $12.2B — up 0.74% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UHS positions and 52 closed out — a net gain of 3 holders — while 179 added to existing stakes and 174 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $84.6M. The largest seller was Viking Global Investors, exiting entirely with an estimated $173M sold.
- 463 institutional investors held Universal Health Services (UHS) as of Q3 2015, up from 462 in Q2 2015.
- Funds reported $12.2B of Universal Health Services stock for Q3 2015, up 0.74% quarter-over-quarter.
- 55 funds opened new Universal Health Services positions in Q3 2015 and 52 closed out, a net change of +3 holders.
- The largest Universal Health Services buyer in Q3 2015 was TimesSquare Capital Management, an estimated $84.6M added.
- The largest Universal Health Services seller in Q3 2015 was Viking Global Investors, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2015.