Universal Health Services
430 hedge funds and large institutions have $9.6B invested in Universal Health Services in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 49 closing their positions.
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
19% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $18.2M
7% more funds holding
Funds holding: 401 → 430 (+29)
2% more capital invested
Capital invested by funds: $9.41B → $9.6B (+$190M)
1.35% less ownership
Funds ownership: 94.79% → 93.44% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$71M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$46.4M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$40.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$35.2M |
| 5 |
Morgan Stanley
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$189M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97.5M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$76.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$70.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
UHS Hedge Fund Activity: Q1 2018 in Review
430 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2018, worth a combined $9.6B — up 2% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new UHS positions and 49 closed out — a net gain of 34 holders — while 135 added to existing stakes and 154 trimmed.
The largest buyer was OrbiMed, adding an estimated $71M. The largest seller was Maverick Capital, cutting an estimated $189M.
- 430 institutional investors held Universal Health Services (UHS) as of Q1 2018, up from 401 in Q4 2017.
- Funds reported $9.6B of Universal Health Services stock for Q1 2018, up 2% quarter-over-quarter.
- 83 funds opened new Universal Health Services positions in Q1 2018 and 49 closed out, a net change of +34 holders.
- The largest Universal Health Services buyer in Q1 2018 was OrbiMed, an estimated $71M added.
- The largest Universal Health Services seller in Q1 2018 was Maverick Capital, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2018.