Universal Health Services
465 hedge funds and large institutions have $11.3B invested in Universal Health Services in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $10.3B → $11.3B (+$995M)
4% more funds holding
Funds holding: 449 → 465 (+16)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.26% less ownership
Funds ownership: 94.82% → 93.56% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 182
52% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$238M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$46.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$46.3M |
| 5 |
Goldman Sachs
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$358M |
| 2 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$106M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$53.6M |
| 4 |
HM
HealthCor Management
New York
|
-$50.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$47.8M |
UHS Hedge Fund Activity: Q2 2016 in Review
465 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q2 2016, worth a combined $11.3B — up 9.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new UHS positions and 38 closed out — a net gain of 22 holders — while 162 added to existing stakes and 182 trimmed.
The largest buyer was Maverick Capital, adding an estimated $238M. The largest seller was Royal London Asset Management, cutting an estimated $358M.
- 465 institutional investors held Universal Health Services (UHS) as of Q2 2016, up from 449 in Q1 2016.
- Funds reported $11.3B of Universal Health Services stock for Q2 2016, up 9.7% quarter-over-quarter.
- 60 funds opened new Universal Health Services positions in Q2 2016 and 38 closed out, a net change of +22 holders.
- The largest Universal Health Services buyer in Q2 2016 was Maverick Capital, an estimated $238M added.
- The largest Universal Health Services seller in Q2 2016 was Royal London Asset Management, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2016.