Universal Health Services
358 hedge funds and large institutions have $6.95B invested in Universal Health Services in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 26 closing their positions.
192% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more funds holding
Funds holding: 309 → 358 (+49)
12% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $24.4M
8% more capital invested
Capital invested by funds: $6.46B → $6.95B (+$493M)
0.66% less ownership
Funds ownership: 94.92% → 94.25% (-0.66%)
10% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$86M |
| 2 |
Millennium Management
New York
|
+$43.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$82.9M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$61.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.3M |
| 4 |
Jennison Associates
New York
|
-$53.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.3M |
UHS Hedge Fund Activity: Q4 2013 in Review
358 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2013, worth a combined $6.95B — up 7.6% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new UHS positions and 26 closed out — a net gain of 50 holders — while 115 added to existing stakes and 128 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $86M. The largest seller was Viking Global Investors, cutting an estimated $82.9M.
- 358 institutional investors held Universal Health Services (UHS) as of Q4 2013, up from 309 in Q3 2013.
- Funds reported $6.95B of Universal Health Services stock for Q4 2013, up 7.6% quarter-over-quarter.
- 76 funds opened new Universal Health Services positions in Q4 2013 and 26 closed out, a net change of +50 holders.
- The largest Universal Health Services buyer in Q4 2013 was Systematic Financial Management, an estimated $86M added.
- The largest Universal Health Services seller in Q4 2013 was Viking Global Investors, an estimated $82.9M sold.
Based on aggregated 13F filings for Q4 2013.