Universal Health Services
439 hedge funds and large institutions have $10.4B invested in Universal Health Services in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 170 reducing their positions, and 49 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
18% more capital invested
Capital invested by funds: $8.8B → $10.4B (+$1.57B)
1% more funds holding
Funds holding: 433 → 439 (+6)
1.05% more ownership
Funds ownership: 92.19% → 93.23% (+1%)
10% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 170
59% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$756M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$163M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$82.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$120M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$92.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$67.2M |
| 5 |
Morgan Stanley
New York
|
-$48.8M |
UHS Hedge Fund Activity: Q1 2017 in Review
439 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2017, worth a combined $10.4B — up 18% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new UHS positions and 49 closed out — a net gain of 13 holders — while 153 added to existing stakes and 170 trimmed.
The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Maverick Capital, cutting an estimated $139M.
- 439 institutional investors held Universal Health Services (UHS) as of Q1 2017, up from 433 in Q4 2016.
- Funds reported $10.4B of Universal Health Services stock for Q1 2017, up 18% quarter-over-quarter.
- 62 funds opened new Universal Health Services positions in Q1 2017 and 49 closed out, a net change of +13 holders.
- The largest Universal Health Services buyer in Q1 2017 was BlackRock, an estimated $756M added.
- The largest Universal Health Services seller in Q1 2017 was Maverick Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2017.