Universal Health Services
369 hedge funds and large institutions have $8.31B invested in Universal Health Services in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 156 reducing their positions, and 26 closing their positions.
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
16% more capital invested
Capital invested by funds: $7.14B → $8.31B (+$1.17B)
9% more funds holding
Funds holding: 340 → 369 (+29)
0.42% less ownership
Funds ownership: 95.22% → 94.8% (-0.42%)
33% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 156
39% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$100M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$70.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$128M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$62.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$59.2M |
| 4 |
Axa
Paris,
France
|
-$45M |
| 5 |
Jennison Associates
New York
|
-$37.1M |
UHS Hedge Fund Activity: Q2 2014 in Review
369 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q2 2014, worth a combined $8.31B — up 16% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UHS positions and 26 closed out — a net gain of 31 holders — while 104 added to existing stakes and 156 trimmed.
The largest buyer was Scout Investments, adding an estimated $100M. The largest seller was Viking Global Investors, cutting an estimated $128M.
- 369 institutional investors held Universal Health Services (UHS) as of Q2 2014, up from 340 in Q1 2014.
- Funds reported $8.31B of Universal Health Services stock for Q2 2014, up 16% quarter-over-quarter.
- 57 funds opened new Universal Health Services positions in Q2 2014 and 26 closed out, a net change of +31 holders.
- The largest Universal Health Services buyer in Q2 2014 was Scout Investments, an estimated $100M added.
- The largest Universal Health Services seller in Q2 2014 was Viking Global Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.