Universal Health Services
428 hedge funds and large institutions have $9.37B invested in Universal Health Services in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 155 reducing their positions, and 64 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
14% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 64
5% more capital invested
Capital invested by funds: $8.89B → $9.37B (+$480M)
1% more funds holding
Funds holding: 425 → 428 (+3)
0.68% less ownership
Funds ownership: 92.66% → 91.98% (-0.68%)
3% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 155
20% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$87.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$72.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$69.8M |
| 4 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$69.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$113M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$109M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$108M |
| 4 |
Two Sigma Investments
New York
|
-$64M |
| 5 |
Bank of New York Mellon
New York
|
-$37.7M |
UHS Hedge Fund Activity: Q4 2014 in Review
428 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2014, worth a combined $9.37B — up 5.4% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new UHS positions and 64 closed out — a net gain of 9 holders — while 151 added to existing stakes and 155 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $87.7M. The largest seller was Jennison Associates, cutting an estimated $113M.
- 428 institutional investors held Universal Health Services (UHS) as of Q4 2014, up from 425 in Q3 2014.
- Funds reported $9.37B of Universal Health Services stock for Q4 2014, up 5.4% quarter-over-quarter.
- 73 funds opened new Universal Health Services positions in Q4 2014 and 64 closed out, a net change of +9 holders.
- The largest Universal Health Services buyer in Q4 2014 was Maverick Capital, an estimated $87.7M added.
- The largest Universal Health Services seller in Q4 2014 was Jennison Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2014.