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Universal Health Services

468 hedge funds and large institutions have $9.58B invested in Universal Health Services in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 473468 (-5)

1.63% less ownership

Funds ownership: 92.78%91.15% (-1.6%)

10% less capital invested

Capital invested by funds: $10.6B → $9.58B (-$1.01B)

15% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 179

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

69% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $164M

Holders
468
Holders Change
-5
Holders Change %
-1.06%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
48
Increased
153
Reduced
179
Closed
48
Calls
$50.3M
Puts
$164M
Net Calls
-$114M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$40.3M -266,197 -3%
BlackRock
2
BlackRock
New York
$707M -$35.4M -233,617 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$607M +$53.4M +353,101 +9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$498M +$82.7M +546,643 +18%
Invesco
5
Invesco
Georgia
$483M +$45.5M +300,401 +9%
State Street
6
State Street
Massachusetts
$458M +$2M +13,219 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$404M -$110M -727,408 -20%
Boston Partners
8
Boston Partners
Massachusetts
$284M +$12.6M +83,554 +4%
American Century Companies
9
American Century Companies
Missouri
$272M -$62.3M -411,312 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$251M -$8.59M -56,719 -3%
Wells Fargo
11
Wells Fargo
California
$227M -$5.96M -39,392 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$217M +$13.4M +88,552 +6%
CCM
13
Camber Capital Management
Massachusetts
$201M +$102M +675,000 +87%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$192M -$3.43M -22,677 -2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$168M -$797K -5,268 -0.4%
LSV Asset Management
16
LSV Asset Management
Illinois
$163M -$10.2M -67,539 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$144M +$20.9M +138,228 +15%
Goldman Sachs
18
Goldman Sachs
New York
$127M -$69.2M -457,054 -33%
GCM
19
Glenview Capital Management
New York
$122M -$19.7M -130,377 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$117M -$28.6M -188,722 -18%
Northern Trust
21
Northern Trust
Illinois
$115M -$3.09M -20,427 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$99.5M -$41.6M -274,761 -28%
Norges Bank
23
Norges Bank
Norway
$97.5M -$1.98M -13,052 -2%
NI
24
Nuance Investments
Missouri
$96.7M +$182K +1,202 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$84M +$488K +3,227 +0.5%

UHS Hedge Fund Activity: Q3 2021 in Review

468 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2021, worth a combined $9.58B — down 9.5% from $10.6B a quarter earlier.

Fund positioning in UHS was balanced in Q3 2021: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 179 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $102M. The largest seller was Marshall Wace North America, cutting an estimated $112M.

  • 468 institutional investors held Universal Health Services (UHS) as of Q3 2021, down from 473 in Q2 2021.
  • Funds reported $9.58B of Universal Health Services stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 48 funds opened new Universal Health Services positions in Q3 2021 and 48 closed out, a net change of 0 holders.
  • The largest Universal Health Services buyer in Q3 2021 was Camber Capital Management, an estimated $102M added.
  • The largest Universal Health Services seller in Q3 2021 was Marshall Wace North America, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.