Universal Health Services
477 hedge funds and large institutions have $10.9B invested in Universal Health Services in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 183 reducing their positions, and 37 closing their positions.
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
3% more funds holding
Funds holding: 462 → 477 (+15)
0.1% less ownership
Funds ownership: 94.54% → 94.44% (-0.1%)
4% less capital invested
Capital invested by funds: $11.3B → $10.9B (-$479M)
17% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 183
27% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $33.7M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$122M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$75.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.9M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$33.8M |
| 5 |
Millennium Management
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$153M |
| 2 |
JP Morgan Chase
New York
|
-$102M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$98.1M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$81.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$52.7M |
UHS Hedge Fund Activity: Q4 2019 in Review
477 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2019, worth a combined $10.9B — down 4.2% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new UHS positions and 37 closed out — a net gain of 28 holders — while 151 added to existing stakes and 183 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.
- 477 institutional investors held Universal Health Services (UHS) as of Q4 2019, up from 462 in Q3 2019.
- Funds reported $10.9B of Universal Health Services stock for Q4 2019, down 4.2% quarter-over-quarter.
- 65 funds opened new Universal Health Services positions in Q4 2019 and 37 closed out, a net change of +28 holders.
- The largest Universal Health Services buyer in Q4 2019 was Goldman Sachs, an estimated $122M added.
- The largest Universal Health Services seller in Q4 2019 was Wellington Management Group, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2019.