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Universal Health Services
UHS

419 hedge funds and large institutions have $7.58B invested in Universal Health Services in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $19.6M

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

2.84% less ownership

Funds ownership: 97.24% → 94.4% (-2.8%)

4% less funds holding

Funds holding: 435 → 419 (-16)

12% less capital invested

Capital invested by funds: $8.57B → $7.58B (-$992M)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

55% less funds holding in top 10

Funds holding in top 10: 11 → 5 (-6)

Holders
419
Holders Change
-16
Holders Change %
-3.68%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
48
Increased
145
Reduced
152
Closed
59
Calls
$52.1M
Puts
$19.6M
Net Calls
+$32.5M
Net Calls Change
+$29.7M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$106M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$31.1M
3
CCM
Camber Capital Management
Massachusetts
+$31.1M
4
VRS
Virginia Retirement Systems
Virginia
+$25.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$175M
2
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
3
ITP
Iron Triangle Partners
Connecticut
-$42.3M
4
Goldman Sachs
Goldman Sachs
New York
-$39.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$942M +$16.7M +120,677 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$704M -$21.3M -154,104 -3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$600M -$1.19M -8,600 -0.2%
BlackRock
4
BlackRock
New York
$582M -$6.3M -45,616 -1%
Invesco
5
Invesco
Georgia
$462M -$175M -1,265,939 -26%
State Street
6
State Street
Massachusetts
$350M -$11M -79,795 -3%
CCM
7
Camber Capital Management
Massachusetts
$245M +$31.1M +225,000 +13%
American Century Companies
8
American Century Companies
Missouri
$229M +$17.4M +125,839 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$202M +$4.5M +32,587 +2%
NI
10
Nuance Investments
Missouri
$202M +$16M +115,622 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$185M -$2.4M -17,425 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$153M +$5.39M +39,076 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$152M -$55.5M -402,413 -25%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$142M +$1.33M +9,650 +0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$138M -$3.1M -22,450 -2%
GCM
16
Glenview Capital Management
New York
$110M -$6.02M -43,645 -5%
CVA
17
Ceredex Value Advisors
Florida
$97.7M +$106M +768,956 New
Millennium Management
18
Millennium Management
New York
$91.9M +$8.68M +62,929 +10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$86.7M +$23.2M +167,836 +33%
Northern Trust
20
Northern Trust
Illinois
$85.7M -$1.55M -11,246 -2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$85.2M +$7.56M +54,768 +9%
APM
22
Avidity Partners Management
Texas
$85.2M -$21.5M -155,600 -19%
Charles Schwab
23
Charles Schwab
California
$75.3M +$369K +2,673 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$68.1M -$2.77M -20,077 -4%
Norges Bank
25
Norges Bank
Norway
$66.9M +$7.71M +55,860 +12%
1
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UHS Hedge Fund Activity: Q1 2023 in Review

419 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2023, worth a combined $7.58B — down 12% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UHS and 48 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $106M. The largest seller was Invesco, cutting an estimated $175M.

  • 419 institutional investors held Universal Health Services (UHS) as of Q1 2023, down from 435 in Q4 2022.
  • Funds reported $7.58B of Universal Health Services stock for Q1 2023, down 12% quarter-over-quarter.
  • 48 funds opened new Universal Health Services positions in Q1 2023 and 59 closed out, a net change of -11 holders.
  • The largest Universal Health Services buyer in Q1 2023 was Ceredex Value Advisors, an estimated $106M added.
  • The largest Universal Health Services seller in Q1 2023 was Invesco, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2023.