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UHT

Universal Health Realty Income Trust
UHT

148 hedge funds and large institutions have $656M invested in Universal Health Realty Income Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $553M → $656M (+$103M)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

3% more funds holding

Funds holding: 143 → 148 (+5)

1.62% more ownership

Funds ownership: 62.94% → 64.56% (+1.6%)

98% less call options, than puts

Call options by funds: $7K | Put options by funds: $342K

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
38
Closed
8
Calls
$7K
Puts
$342K
Net Calls
-$335K
Net Calls Change
-$277K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.02M
2
CWM
Cornerstone Wealth Management
Missouri
+$4.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
4
State Street
State Street
Massachusetts
+$1.49M
5
Barclays
Barclays
United Kingdom
+$838K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.03M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
3
Ameriprise
Ameriprise
Minnesota
-$405K
4
ProShare Advisors
ProShare Advisors
Maryland
-$389K
5
CS
Credit Suisse
Switzerland
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.39M +$838K +11,903 +59%
CS
27
Credit Suisse
Switzerland
$2.05M -$347K -4,932 -15%
CC
28
Cannell & Co
New York
$2.03M -$17.6K -250 -0.9%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$2.01M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.98M -$149K -2,121 -7%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
Asset Management One
32
Asset Management One
Japan
$1.89M +$1.62K +23 +0.1%
MAM
33
Martingale Asset Management
Massachusetts
$1.89M – – –
TA
34
Teachers Advisors
New York
$1.88M +$70.2K +998 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.85M -$111K -1,580 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.84M +$4.22K +60 +0.2%
LJAC
37
L.J. Altfest & Co
New York
$1.75M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.71M -$5.21K -74 -0.3%
Canada Life
39
Canada Life
Manitoba, Canada
$1.71M +$35.5K +504 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.67M – – –
UBS Group
41
UBS Group
Switzerland
$1.63M +$174K +2,467 +13%
SO
42
STRS Ohio
Ohio
$1.57M -$62.1K -883 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$493 -7 -0%
ASRS
44
Arizona State Retirement System
Arizona
$1.36M -$2.75K -39 -0.2%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.29M -$1.03M -14,613 -46%
TIAAOA
46
Teachers Insurance & Annuity Association of America
New York
$1.26M – – –
DLG
47
Daniel L. Goodwin
$1.16M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.15M – – –
Citigroup
49
Citigroup
New York
$1.11M +$374K +5,318 +55%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.05M +$156K +2,215 +19%
1
2
3 4 5

UHT Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q3 2018, worth a combined $656M — up 19% from $553M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UHT positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $5.02M. The largest seller was JP Morgan Chase, cutting an estimated $1.03M.

  • 148 institutional investors held Universal Health Realty Income Trust (UHT) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $656M of Universal Health Realty Income Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 14 funds opened new Universal Health Realty Income Trust positions in Q3 2018 and 8 closed out, a net change of +6 holders.
  • The largest Universal Health Realty Income Trust buyer in Q3 2018 was BlackRock, an estimated $5.02M added.
  • The largest Universal Health Realty Income Trust seller in Q3 2018 was JP Morgan Chase, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.