Universal Health Services
425 hedge funds and large institutions have $8.89B invested in Universal Health Services in 2014 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 32 closing their positions.
191% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 32
15% more funds holding
Funds holding: 369 → 425 (+56)
7% more capital invested
Capital invested by funds: $8.31B → $8.89B (+$580M)
5% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 152
2.14% less ownership
Funds ownership: 94.8% → 92.66% (-2.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
33% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$111M |
| 3 |
State Street
Boston,
Massachusetts
|
+$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
| 5 |
HM
HealthCor Management
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$134M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$122M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$116M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$83.5M |
UHS Hedge Fund Activity: Q3 2014 in Review
425 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2014, worth a combined $8.89B — up 7% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new UHS positions and 32 closed out — a net gain of 61 holders — while 145 added to existing stakes and 152 trimmed.
The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was BlackRock Fund Advisors, cutting an estimated $134M.
- 425 institutional investors held Universal Health Services (UHS) as of Q3 2014, up from 369 in Q2 2014.
- Funds reported $8.89B of Universal Health Services stock for Q3 2014, up 7% quarter-over-quarter.
- 93 funds opened new Universal Health Services positions in Q3 2014 and 32 closed out, a net change of +61 holders.
- The largest Universal Health Services buyer in Q3 2014 was Vanguard Group, an estimated $142M added.
- The largest Universal Health Services seller in Q3 2014 was BlackRock Fund Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2014.