Universal Health Realty Income Trust
UHT
146 hedge funds and large institutions have $522M invested in Universal Health Realty Income Trust in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 21 closing their positions.
126% more call options, than puts
Call options by funds: $667K | Put options by funds: $295K
0.58% more ownership
Funds ownership: 62.58% → 63.15% (+0.58%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
4% less funds holding
Funds holding: 152 → 146 (-6)
21% less capital invested
Capital invested by funds: $658M → $522M (-$137M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.03M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.21M |
| 3 |
Renaissance Technologies
New York
|
+$2.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.94M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$650K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$524K |
| 5 |
Goldman Sachs
New York
|
-$435K |
UHT Hedge Fund Activity: Q1 2018 in Review
146 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q1 2018, worth a combined $522M — down 21% from $658M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UHT and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $4.03M. The largest seller was Vanguard Group, cutting an estimated $6.94M.
- 146 institutional investors held Universal Health Realty Income Trust (UHT) as of Q1 2018, down from 152 in Q4 2017.
- Funds reported $522M of Universal Health Realty Income Trust stock for Q1 2018, down 21% quarter-over-quarter.
- 15 funds opened new Universal Health Realty Income Trust positions in Q1 2018 and 21 closed out, a net change of -6 holders.
- The largest Universal Health Realty Income Trust buyer in Q1 2018 was BlackRock, an estimated $4.03M added.
- The largest Universal Health Realty Income Trust seller in Q1 2018 was Vanguard Group, an estimated $6.94M sold.
Based on aggregated 13F filings for Q1 2018.