Universal Health Services
419 hedge funds and large institutions have $7.58B invested in Universal Health Services in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 59 closing their positions.
166% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $19.6M
5% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 152
2.84% less ownership
Funds ownership: 97.24% → 94.4% (-2.8%)
4% less funds holding
Funds holding: 435 → 419 (-16)
12% less capital invested
Capital invested by funds: $8.57B → $7.58B (-$992M)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$106M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.1M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$31.1M |
| 4 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$25.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$175M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$42.3M |
| 4 |
Goldman Sachs
New York
|
-$39.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38.4M |
UHS Hedge Fund Activity: Q1 2023 in Review
419 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2023, worth a combined $7.58B — down 12% from $8.57B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of UHS and 48 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 145 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $106M. The largest seller was Invesco, cutting an estimated $175M.
- 419 institutional investors held Universal Health Services (UHS) as of Q1 2023, down from 435 in Q4 2022.
- Funds reported $7.58B of Universal Health Services stock for Q1 2023, down 12% quarter-over-quarter.
- 48 funds opened new Universal Health Services positions in Q1 2023 and 59 closed out, a net change of -11 holders.
- The largest Universal Health Services buyer in Q1 2023 was Ceredex Value Advisors, an estimated $106M added.
- The largest Universal Health Services seller in Q1 2023 was Invesco, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2023.