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UHT

Universal Health Realty Income Trust
UHT

152 hedge funds and large institutions have $658M invested in Universal Health Realty Income Trust in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

34% more call options, than puts

Call options by funds: $323K | Put options by funds: $241K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

4% more funds holding

Funds holding: 146 → 152 (+6)

3% more capital invested

Capital invested by funds: $641M → $658M (+$16.6M)

0.14% more ownership

Funds ownership: 62.44% → 62.58% (+0.14%)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
41
Closed
13
Calls
$323K
Puts
$241K
Net Calls
+$82K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
3
Invesco
Invesco
Georgia
+$2.04M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
5
State Street
State Street
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$3.27M
2
Bank of America
Bank of America
North Carolina
-$2.47M
3
ACM
Atlanta Capital Management
Georgia
-$1.31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.07M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$832K -$351K -4,680 -30%
AG
52
Aperio Group
California
$830K +$16.8K +224 +2%
Barclays
53
Barclays
United Kingdom
$829K +$138K +1,845 +20%
First Trust Advisors
54
First Trust Advisors
Illinois
$785K -$859K -11,472 -52%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$778K -$592K -7,906 -43%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K +$34.5K +461 +5%
AIG
57
American International Group
New York
$757K +$4.2K +56 +0.6%
LPL Financial
58
LPL Financial
California
$749K +$747K +9,973 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$738K -$80.1K -1,069 -10%
LNC
60
Lincoln National Corp
Pennsylvania
$728K +$366K +4,881 +101%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$727K +$48.9K +653 +7%
Bessemer Group
62
Bessemer Group
New Jersey
$714K – – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$676K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$650K -$213K -2,845 -25%
TPSF
65
Texas Permanent School Fund
Texas
$642K -$43.8K -585 -6%
KBC Group
66
KBC Group
Belgium
$639K – – –
EWM
67
Endurance Wealth Management
Rhode Island
$595K -$59.9K -800 -9%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$594K – – –
OC
69
Oppenheimer & Co
New York
$564K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$556K +$1.8K +24 +0.3%
Nomura Asset Management
71
Nomura Asset Management
Japan
$529K -$8.24K -110 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$524K +$320K +4,273 +158%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$495K -$129K -1,719 -21%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$484K -$304K -4,057 -39%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$481K -$14.9K -199 -3%
1 2
3
4 5

UHT Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2017, worth a combined $658M — up 2.6% from $641M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UHT positions and 13 closed out — a net gain of 7 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.27M sold.

  • 152 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2017, up from 146 in Q3 2017.
  • Funds reported $658M of Universal Health Realty Income Trust stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 20 funds opened new Universal Health Realty Income Trust positions in Q4 2017 and 13 closed out, a net change of +7 holders.
  • The largest Universal Health Realty Income Trust buyer in Q4 2017 was BlackRock, an estimated $4.96M added.
  • The largest Universal Health Realty Income Trust seller in Q4 2017 was Nationwide Fund Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.