Universal Health Services
UHS
455 hedge funds and large institutions have $11.6B invested in Universal Health Services in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 65 closing their positions.
7% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $26.1M
0.44% less ownership
Funds ownership: 92.75% → 92.31% (-0.44%)
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
2% less funds holding
Funds holding: 463 → 455 (-8)
5% less capital invested
Capital invested by funds: $12.2B → $11.6B (-$614M)
15% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 179
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$81.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$54.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$44.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 3 |
Millennium Management
New York
|
-$62M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$38.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
UHS Hedge Fund Activity: Q4 2015 in Review
455 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2015, worth a combined $11.6B — down 5% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of UHS and 62 opened new positions — a net loss of 3 holders — while 179 trimmed existing stakes and 152 added.
The largest buyer was Bessemer Group, adding an estimated $81.7M. The largest seller was Wellington Management Group, cutting an estimated $94.8M.
- 455 institutional investors held Universal Health Services (UHS) as of Q4 2015, down from 463 in Q3 2015.
- Funds reported $11.6B of Universal Health Services stock for Q4 2015, down 5% quarter-over-quarter.
- 62 funds opened new Universal Health Services positions in Q4 2015 and 65 closed out, a net change of -3 holders.
- The largest Universal Health Services buyer in Q4 2015 was Bessemer Group, an estimated $81.7M added.
- The largest Universal Health Services seller in Q4 2015 was Wellington Management Group, an estimated $94.8M sold.
Based on aggregated 13F filings for Q4 2015.