Universal Health Services
391 hedge funds and large institutions have $9.17B invested in Universal Health Services in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 151 reducing their positions, and 53 closing their positions.
0.6% more ownership
Funds ownership: 92.95% → 93.55% (+0.6%)
3% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 151
9% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $20.5M
4% less funds holding
Funds holding: 408 → 391 (-17)
10% less capital invested
Capital invested by funds: $10.1B → $9.17B (-$979M)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.5M |
| 2 |
O
OrbiMed
New York
|
+$75.3M |
| 3 |
JP
Jana Partners
New York
|
+$59.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$48.9M |
| 5 |
Morgan Stanley
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$91.1M |
| 2 |
Renaissance Technologies
New York
|
-$63.1M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$61.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$39.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.7M |
UHS Hedge Fund Activity: Q3 2017 in Review
391 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2017, worth a combined $9.17B — down 9.6% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of UHS and 39 opened new positions — a net loss of 14 holders — while 151 trimmed existing stakes and 147 added.
The largest buyer was Wellington Management Group, adding an estimated $92.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $91.1M sold.
- 391 institutional investors held Universal Health Services (UHS) as of Q3 2017, down from 408 in Q2 2017.
- Funds reported $9.17B of Universal Health Services stock for Q3 2017, down 9.6% quarter-over-quarter.
- 39 funds opened new Universal Health Services positions in Q3 2017 and 53 closed out, a net change of -14 holders.
- The largest Universal Health Services buyer in Q3 2017 was Wellington Management Group, an estimated $92.5M added.
- The largest Universal Health Services seller in Q3 2017 was PFM Health Sciences, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2017.