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UHT

Universal Health Realty Income Trust

172 hedge funds and large institutions have $766M invested in Universal Health Realty Income Trust in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 172172 (0)

9.05% less ownership

Funds ownership: 78.07%69.02% (-9.1%)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

21% less capital invested

Capital invested by funds: $974M → $766M (-$208M)

33% less call options, than puts

Call options by funds: $343K | Put options by funds: $509K

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
61
Closed
19
Calls
$343K
Puts
$509K
Net Calls
-$166K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.26M -$477K -5,070 -24%
DLG
52
Daniel L. Goodwin
$1.24M
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.24M +$17.8K +189 +1%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.14M -$108K -1,142 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.12M -$757K -8,044 -36%
Citigroup
56
Citigroup
New York
$1.04M +$295K +3,136 +31%
Jane Street
57
Jane Street
New York
$1.03M +$1.22M +12,968 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.02M +$122K +1,300 +11%
Millennium Management
59
Millennium Management
New York
$1.01M +$845K +8,974 +243%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1M -$1.22K -13 -0.1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$958K -$15.1K -160 -1%
AG
62
Aperio Group
California
$954K -$152K -1,610 -12%
Comerica Bank
63
Comerica Bank
Texas
$934K +$99.5K +1,057 +9%
TCM
64
Tekla Capital Management
Massachusetts
$895K
TPSF
65
Texas Permanent School Fund
Texas
$795K -$67.5K -717 -7%
Citadel Advisors
66
Citadel Advisors
Florida
$758K +$626K +6,651 +230%
Nomura Asset Management
67
Nomura Asset Management
Japan
$748K +$67.8K +720 +8%
PAM
68
Panagora Asset Management
Massachusetts
$729K +$396K +4,202 +84%
AIG
69
American International Group
New York
$720K +$24.2K +257 +3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$704K +$18.8K +200 +2%
SG Americas Securities
71
SG Americas Securities
New York
$698K +$25K +266 +3%
VRS
72
Virginia Retirement Systems
Virginia
$684K +$75.3K +800 +10%
LPL Financial
73
LPL Financial
California
$671K -$20.4K -217 -3%
KBC Group
74
KBC Group
Belgium
$664K +$413K +4,384 +110%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$652K +$772K +8,205 New

UHT Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q2 2020, worth a combined $766M — down 21% from $974M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UHT positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $8.55M. The largest seller was VanEck Associates, cutting an estimated $103M.

  • 172 institutional investors held Universal Health Realty Income Trust (UHT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $766M of Universal Health Realty Income Trust stock for Q2 2020, down 21% quarter-over-quarter.
  • 21 funds opened new Universal Health Realty Income Trust positions in Q2 2020 and 19 closed out, a net change of +2 holders.
  • The largest Universal Health Realty Income Trust buyer in Q2 2020 was Squarepoint, an estimated $8.55M added.
  • The largest Universal Health Realty Income Trust seller in Q2 2020 was VanEck Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2020.