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UHT

Universal Health Realty Income Trust
UHT

140 hedge funds and large institutions have $316M invested in Universal Health Realty Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $265M → $316M (+$51.1M)

9% more funds holding

Funds holding: 129 → 140 (+11)

1.6% more ownership

Funds ownership: 49.21% → 50.81% (+1.6%)

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
48
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M
2
GC
Guggenheim Capital
Illinois
+$1.34M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.08M
4
Morgan Stanley
Morgan Stanley
New York
+$999K
5
Northern Trust
Northern Trust
Illinois
+$912K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.46M
2
LJAC
L.J. Altfest & Co
New York
-$992K
3
ACM
Atlanta Capital Management
Georgia
-$801K
4
Deutsche Bank
Deutsche Bank
Germany
-$492K
5
IOOF
Independent Order of Foresters
Ontario, Canada
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$1.85M -$125K -2,657 -7%
BIM
27
BlackRock Investment Management
Delaware
$1.76M +$103K +2,179 +6%
Goldman Sachs
28
Goldman Sachs
New York
$1.69M +$467K +9,902 +39%
Deutsche Bank
29
Deutsche Bank
Germany
$1.68M -$492K -10,428 -23%
PAM
30
Panagora Asset Management
Massachusetts
$1.45M -$209K -4,426 -13%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.42M +$1.08M +22,930 +347%
WA
32
WealthTrust Axiom
Pennsylvania
$1.41M +$754 +16 +0.1%
Comerica Bank
33
Comerica Bank
Texas
$1.41M +$676K +14,344 +97%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$1.4M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$1.39M +$236K +4,996 +21%
GC
36
Guggenheim Capital
Illinois
$1.37M +$1.34M +28,379 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.36M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.32M – – –
UBS AM
39
UBS AM
Illinois
$1.28M +$231K +4,900 +23%
DG
40
Davidson & Garrard
Virginia
$1.24M -$73.1K -1,550 -6%
SO
41
STRS Ohio
Ohio
$1.18M +$18.1K +384 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.15M -$6.13K -130 -0.5%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$189K +4,000 +20%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.13M -$6.84K -145 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$4.53K +96 +0.4%
CS
47
Credit Suisse
Switzerland
$965K -$267K -5,665 -22%
Barclays
48
Barclays
United Kingdom
$939K -$9.85K -209 -1%
PPA
49
Parametric Portfolio Associates
Washington
$890K -$41.3K -875 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$871K +$14.1K +300 +2%
1
2
3 4 5

UHT Hedge Fund Activity: Q4 2014 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2014, worth a combined $316M — up 19% from $265M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UHT positions and 8 closed out — a net gain of 13 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.67M. The largest seller was Nuveen, cutting an estimated $1.46M.

  • 140 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $316M of Universal Health Realty Income Trust stock for Q4 2014, up 19% quarter-over-quarter.
  • 21 funds opened new Universal Health Realty Income Trust positions in Q4 2014 and 8 closed out, a net change of +13 holders.
  • The largest Universal Health Realty Income Trust buyer in Q4 2014 was Renaissance Technologies, an estimated $2.67M added.
  • The largest Universal Health Realty Income Trust seller in Q4 2014 was Nuveen, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2014.