Universal Health Realty Income Trust
UHT
143 hedge funds and large institutions have $553M invested in Universal Health Realty Income Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 15 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
6% more capital invested
Capital invested by funds: $522M → $553M (+$31.8M)
0.21% less ownership
Funds ownership: 63.15% → 62.94% (-0.21%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 146 → 143 (-3)
15% less call options, than puts
Call options by funds: $339K | Put options by funds: $397K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.53M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.07M |
| 3 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
+$1.04M |
| 4 |
JP Morgan Chase
New York
|
+$761K |
| 5 |
State Street
Boston,
Massachusetts
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |
| 2 |
Renaissance Technologies
New York
|
-$2.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$936K |
UHT Hedge Fund Activity: Q2 2018 in Review
143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q2 2018, worth a combined $553M — up 6.1% from $522M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UHT and 14 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $8.53M. The largest seller was Vanguard Group, cutting an estimated $4.62M.
- 143 institutional investors held Universal Health Realty Income Trust (UHT) as of Q2 2018, down from 146 in Q1 2018.
- Funds reported $553M of Universal Health Realty Income Trust stock for Q2 2018, up 6.1% quarter-over-quarter.
- 14 funds opened new Universal Health Realty Income Trust positions in Q2 2018 and 15 closed out, a net change of -1 holder.
- The largest Universal Health Realty Income Trust buyer in Q2 2018 was BlackRock, an estimated $8.53M added.
- The largest Universal Health Realty Income Trust seller in Q2 2018 was Vanguard Group, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2018.