Universal Health Services
UHS
466 hedge funds and large institutions have $11.3B invested in Universal Health Services in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $10.4B → $11.3B (+$880M)
4% more funds holding
Funds holding: 450 → 466 (+16)
1.66% more ownership
Funds ownership: 91.82% → 93.48% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 181
52% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$238M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$46.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$46.3M |
| 5 |
Goldman Sachs
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$106M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$53.6M |
| 3 |
HM
HealthCor Management
New York
|
-$50.3M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$47.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$39.8M |
UHS Hedge Fund Activity: Q2 2016 in Review
466 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q2 2016, worth a combined $11.3B — up 8.5% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new UHS positions and 38 closed out — a net gain of 22 holders — while 163 added to existing stakes and 181 trimmed.
The largest buyer was Maverick Capital, adding an estimated $238M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $106M sold.
- 466 institutional investors held Universal Health Services (UHS) as of Q2 2016, up from 450 in Q1 2016.
- Funds reported $11.3B of Universal Health Services stock for Q2 2016, up 8.5% quarter-over-quarter.
- 60 funds opened new Universal Health Services positions in Q2 2016 and 38 closed out, a net change of +22 holders.
- The largest Universal Health Services buyer in Q2 2016 was Maverick Capital, an estimated $238M added.
- The largest Universal Health Services seller in Q2 2016 was Conatus Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2016.