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Universal Health Services

309 hedge funds and large institutions have $6.46B invested in Universal Health Services in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $5.71B → $6.46B (+$749M)

11% more call options, than puts

Call options by funds: $26M | Put options by funds: $23.5M

1% more funds holding

Funds holding: 305309 (+4)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.42% more ownership

Funds ownership: 94.5%94.92% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
309
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
45
Increased
113
Reduced
109
Closed
39
Calls
$26M
Puts
$23.5M
Net Calls
+$2.49M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$14M -$25.3M -362,639 -66%
Allianz Asset Management
77
Allianz Asset Management
Germany
$13.3M +$4.32M +61,965 +54%
GIA
78
Gateway Investment Advisers
Ohio
$13.1M +$17.4K +250 +0.1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$13M +$688K +9,867 +6%
Deutsche Bank
80
Deutsche Bank
Germany
$12.6M +$6.12M +87,774 +110%
DSA
81
Davis Selected Advisers
Arizona
$12.5M -$2.19M -31,440 -16%
WCM
82
Winton Capital Management
United Kingdom
$12.4M +$10.4M +148,805 +910%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$354K +5,069 +3%
GACM
84
Green Arrow Capital Management
New York
$12M +$7.67M +110,000 +220%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.8M +$10.4K +149 +0.1%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$11.8M +$11M +157,556 New
BlackRock
87
BlackRock
New York
$11.6M -$690K -9,895 -6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.95M +56,679 +58%
BC
89
Burney Company
Virginia
$11.3M -$38.8K -556 -0.4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$11M +$10.1K +145 +0.1%
Goldman Sachs
91
Goldman Sachs
New York
$11M +$5.32M +76,209 +108%
Bank of America
92
Bank of America
North Carolina
$10.4M -$5.76M -82,533 -37%
Morgan Stanley
93
Morgan Stanley
New York
$10.4M -$19.5M -279,440 -67%
LMF
94
LMR Master Fund
Cayman Islands
$10.2M +$9.5M +136,213 New
BCM
95
BBT Capital Management
Texas
$9.37M +$6.1M +87,500 +233%
Two Sigma Investments
96
Two Sigma Investments
New York
$9.3M -$13.5M -192,946 -61%
GAM
97
Gotham Asset Management
New York
$9.26M +$4.01M +57,422 +87%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$9.22M +$530K +7,600 +7%
PPA
99
Parametric Portfolio Associates
Washington
$9.07M +$1.17M +16,719 +16%
Charles Schwab
100
Charles Schwab
California
$9.03M +$753K +10,794 +10%

UHS Hedge Fund Activity: Q3 2013 in Review

309 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2013, worth a combined $6.46B — up 13% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UHS positions and 39 closed out — a net gain of 6 holders — while 113 added to existing stakes and 109 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $42.8M sold.

  • 309 institutional investors held Universal Health Services (UHS) as of Q3 2013, up from 305 in Q2 2013.
  • Funds reported $6.46B of Universal Health Services stock for Q3 2013, up 13% quarter-over-quarter.
  • 45 funds opened new Universal Health Services positions in Q3 2013 and 39 closed out, a net change of +6 holders.
  • The largest Universal Health Services buyer in Q3 2013 was Wellington Management Group, an estimated $110M added.
  • The largest Universal Health Services seller in Q3 2013 was Antipodean Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2013.