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UHT

Universal Health Realty Income Trust
UHT

154 hedge funds and large institutions have $526M invested in Universal Health Realty Income Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

2.14% less ownership

Funds ownership: 69.02% → 66.87% (-2.1%)

10% less funds holding

Funds holding: 172 → 154 (-18)

31% less capital invested

Capital invested by funds: $766M → $526M (-$240M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

81% less call options, than puts

Call options by funds: $57K | Put options by funds: $308K

Holders
154
Holders Change
-18
Holders Change %
-10.47%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
49
Closed
29
Calls
$57K
Puts
$308K
Net Calls
-$251K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.15M
2
ProShare Advisors
ProShare Advisors
Maryland
+$2.57M
3
ACM
Atlanta Capital Management
Georgia
+$1.48M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.39M
5
Charles Schwab
Charles Schwab
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$18.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.18M
3
State Street
State Street
Massachusetts
-$2.82M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$13.1K +194 +0.6%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$27.5K +407 +1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.69M +$27K +400 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.67M +$26.5K +392 +1%
UBS Group
30
UBS Group
Switzerland
$1.56M +$269K +3,979 +17%
Victory Capital Management
31
Victory Capital Management
Texas
$1.55M -$186K -2,763 -9%
Barclays
32
Barclays
United Kingdom
$1.52M +$308K +4,564 +21%
CC
33
Cannell & Co
New York
$1.51M – – –
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.49M -$144K -2,138 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.46M -$24.8K -368 -1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$54K -800 -3%
MAM
37
Martingale Asset Management
Massachusetts
$1.44M -$2.13M -31,600 -56%
LJAC
38
L.J. Altfest & Co
New York
$1.34M – – –
Asset Management One
39
Asset Management One
Japan
$1.32M +$109K +1,617 +7%
Canada Life
40
Canada Life
Manitoba, Canada
$1.27M -$89.3K -1,323 -6%
CS
41
Credit Suisse
Switzerland
$1.25M -$35.5K -526 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.17M +$1.39M +20,588 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.16M -$196K -2,905 -13%
SO
44
STRS Ohio
Ohio
$1.14M -$8.64K -128 -0.6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M – – –
PAM
46
Panagora Asset Management
Massachusetts
$1.04M +$616K +9,132 +100%
Invesco
47
Invesco
Georgia
$1.02M -$587K -8,706 -33%
Citigroup
48
Citigroup
New York
$1M +$297K +4,397 +33%
Prudential Financial
49
Prudential Financial
New Jersey
$976K +$82.1K +1,217 +8%
KBC Group
50
KBC Group
Belgium
$972K +$587K +8,694 +104%
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UHT Hedge Fund Activity: Q3 2020 in Review

154 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q3 2020, worth a combined $526M — down 31% from $766M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of UHT and 11 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was Goldman Sachs, adding an estimated $3.15M. The largest seller was Squarepoint, exiting entirely with an estimated $18.4M sold.

  • 154 institutional investors held Universal Health Realty Income Trust (UHT) as of Q3 2020, down from 172 in Q2 2020.
  • Funds reported $526M of Universal Health Realty Income Trust stock for Q3 2020, down 31% quarter-over-quarter.
  • 11 funds opened new Universal Health Realty Income Trust positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest Universal Health Realty Income Trust buyer in Q3 2020 was Goldman Sachs, an estimated $3.15M added.
  • The largest Universal Health Realty Income Trust seller in Q3 2020 was Squarepoint, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.