Universal Health Services
421 hedge funds and large institutions have $7.22B invested in Universal Health Services in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 93 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 156
2.72% less ownership
Funds ownership: 94.44% → 91.72% (-2.7%)
12% less funds holding
Funds holding: 477 → 421 (-56)
29% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $18.9M
33% less capital invested
Capital invested by funds: $10.9B → $7.22B (-$3.63B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$88.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$80.4M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$79.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$227M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$138M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 4 |
Goldman Sachs
New York
|
-$78.7M |
| 5 |
Neuberger Berman Group
New York
|
-$48.2M |
UHS Hedge Fund Activity: Q1 2020 in Review
421 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2020, worth a combined $7.22B — down 33% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of UHS and 41 opened new positions — a net loss of 52 holders — while 156 trimmed existing stakes and 156 added.
The largest buyer was American Century Companies, adding an estimated $88.4M. The largest seller was Boston Partners, cutting an estimated $227M.
- 421 institutional investors held Universal Health Services (UHS) as of Q1 2020, down from 477 in Q4 2019.
- Funds reported $7.22B of Universal Health Services stock for Q1 2020, down 33% quarter-over-quarter.
- 41 funds opened new Universal Health Services positions in Q1 2020 and 93 closed out, a net change of -52 holders.
- The largest Universal Health Services buyer in Q1 2020 was American Century Companies, an estimated $88.4M added.
- The largest Universal Health Services seller in Q1 2020 was Boston Partners, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2020.