Universal Health Realty Income Trust
UHT
129 hedge funds and large institutions have $265M invested in Universal Health Realty Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 10 closing their positions.
91% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $583K
1.05% less ownership
Funds ownership: 50.26% → 49.21% (-1%)
2% less funds holding
Funds holding: 131 → 129 (-2)
6% less capital invested
Capital invested by funds: $282M → $265M (-$17.4M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
42% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
| 3 |
Renaissance Technologies
New York
|
+$814K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$591K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.56M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$572K |
| 4 |
JP Morgan Chase
New York
|
-$508K |
| 5 |
State Street
Boston,
Massachusetts
|
-$390K |
UHT Hedge Fund Activity: Q3 2014 in Review
129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q3 2014, worth a combined $265M — down 6.2% from $282M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UHT and 8 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $1.47M. The largest seller was Norges Bank, cutting an estimated $4.56M.
- 129 institutional investors held Universal Health Realty Income Trust (UHT) as of Q3 2014, down from 131 in Q2 2014.
- Funds reported $265M of Universal Health Realty Income Trust stock for Q3 2014, down 6.2% quarter-over-quarter.
- 8 funds opened new Universal Health Realty Income Trust positions in Q3 2014 and 10 closed out, a net change of -2 holders.
- The largest Universal Health Realty Income Trust buyer in Q3 2014 was Vanguard Group, an estimated $1.47M added.
- The largest Universal Health Realty Income Trust seller in Q3 2014 was Norges Bank, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2014.