Universal Health Services
456 hedge funds and large institutions have $10B invested in Universal Health Services in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 42 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
86% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 42
35% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $47.5M
30% more capital invested
Capital invested by funds: $7.72B → $10B (+$2.32B)
8% more funds holding
Funds holding: 424 → 456 (+32)
0.05% less ownership
Funds ownership: 93.22% → 93.16% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$88.1M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$55M |
| 3 |
Millennium Management
New York
|
+$41.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$35.7M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$86.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$64.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$48.9M |
| 5 |
Goldman Sachs
New York
|
-$27.3M |
UHS Hedge Fund Activity: Q4 2020 in Review
456 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2020, worth a combined $10B — up 30% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new UHS positions and 42 closed out — a net gain of 36 holders — while 145 added to existing stakes and 158 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $88.1M. The largest seller was BlackRock, cutting an estimated $86.7M.
- 456 institutional investors held Universal Health Services (UHS) as of Q4 2020, up from 424 in Q3 2020.
- Funds reported $10B of Universal Health Services stock for Q4 2020, up 30% quarter-over-quarter.
- 78 funds opened new Universal Health Services positions in Q4 2020 and 42 closed out, a net change of +36 holders.
- The largest Universal Health Services buyer in Q4 2020 was Marshall Wace North America, an estimated $88.1M added.
- The largest Universal Health Services seller in Q4 2020 was BlackRock, an estimated $86.7M sold.
Based on aggregated 13F filings for Q4 2020.