Universal Health Services
401 hedge funds and large institutions have $9.41B invested in Universal Health Services in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 53 closing their positions.
261% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $8.97M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 391 → 401 (+10)
1.24% more ownership
Funds ownership: 93.55% → 94.79% (+1.2%)
3% more capital invested
Capital invested by funds: $9.17B → $9.41B (+$247M)
2% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$195M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$96.5M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$83.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$210M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$92M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$55.6M |
| 5 |
O
OrbiMed
New York
|
-$52.8M |
UHS Hedge Fund Activity: Q4 2017 in Review
401 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2017, worth a combined $9.41B — up 2.7% from $9.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UHS positions and 53 closed out — a net gain of 13 holders — while 138 added to existing stakes and 141 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $195M. The largest seller was Jana Partners, exiting entirely with an estimated $210M sold.
- 401 institutional investors held Universal Health Services (UHS) as of Q4 2017, up from 391 in Q3 2017.
- Funds reported $9.41B of Universal Health Services stock for Q4 2017, up 2.7% quarter-over-quarter.
- 66 funds opened new Universal Health Services positions in Q4 2017 and 53 closed out, a net change of +13 holders.
- The largest Universal Health Services buyer in Q4 2017 was Glenview Capital Management, an estimated $195M added.
- The largest Universal Health Services seller in Q4 2017 was Jana Partners, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2017.