Universal Health Services
419 hedge funds and large institutions have $10.3B invested in Universal Health Services in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 180 reducing their positions, and 80 closing their positions.
0.07% less ownership
Funds ownership: 93.56% → 93.49% (-0.07%)
1% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $12.9M
9% less capital invested
Capital invested by funds: $11.3B → $10.3B (-$1B)
10% less funds holding
Funds holding: 465 → 419 (-46)
27% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 180
51% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 80
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$244M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$230M |
| 3 |
JP
Jana Partners
New York
|
+$161M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$120M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 3 |
Millennium Management
New York
|
-$63.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
UHS Hedge Fund Activity: Q3 2016 in Review
419 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2016, worth a combined $10.3B — down 8.9% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of UHS and 39 opened new positions — a net loss of 41 holders — while 180 trimmed existing stakes and 131 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $244M. The largest seller was Wellington Management Group, cutting an estimated $115M.
- 419 institutional investors held Universal Health Services (UHS) as of Q3 2016, down from 465 in Q2 2016.
- Funds reported $10.3B of Universal Health Services stock for Q3 2016, down 8.9% quarter-over-quarter.
- 39 funds opened new Universal Health Services positions in Q3 2016 and 80 closed out, a net change of -41 holders.
- The largest Universal Health Services buyer in Q3 2016 was Viking Global Investors, an estimated $244M added.
- The largest Universal Health Services seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2016.