Universal Health Services
422 hedge funds and large institutions have $6.82B invested in Universal Health Services in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 197 reducing their positions, and 56 closing their positions.
3.16% more ownership
Funds ownership: 91.72% → 94.89% (+3.2%)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
0% more funds holding
Funds holding: 421 → 422 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $7.22B → $6.82B (-$399M)
44% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 197
65% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$253M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$41.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$32.4M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$25.3M |
| 5 |
Renaissance Technologies
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$47M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.3M |
| 5 |
BlackRock
New York
|
-$35.4M |
UHS Hedge Fund Activity: Q2 2020 in Review
422 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q2 2020, worth a combined $6.82B — down 5.5% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new UHS positions and 56 closed out — a net gain of 3 holders — while 110 added to existing stakes and 197 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $253M. The largest seller was AQR Capital Management, cutting an estimated $57.3M.
- 422 institutional investors held Universal Health Services (UHS) as of Q2 2020, up from 421 in Q1 2020.
- Funds reported $6.82B of Universal Health Services stock for Q2 2020, down 5.5% quarter-over-quarter.
- 59 funds opened new Universal Health Services positions in Q2 2020 and 56 closed out, a net change of +3 holders.
- The largest Universal Health Services buyer in Q2 2020 was Nordea Investment Management, an estimated $253M added.
- The largest Universal Health Services seller in Q2 2020 was AQR Capital Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2020.