Universal Health Realty Income Trust
UHT
133 hedge funds and large institutions have $248M invested in Universal Health Realty Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1% more funds holding
Funds holding: 132 → 133 (+1)
4% less capital invested
Capital invested by funds: $259M → $248M (-$10.9M)
2.34% less ownership
Funds ownership: 51.21% → 48.88% (-2.3%)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.29M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Two Sigma Investments
New York
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.07M |
| 2 |
TA
Teachers Advisors
New York
|
-$7.67M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$1.04M |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$830K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$541K |
UHT Hedge Fund Activity: Q4 2013 in Review
133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2013, worth a combined $248M — down 4.2% from $259M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UHT positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.56M. The largest seller was TIAA CREF Investment Management, cutting an estimated $8.07M.
- 133 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $248M of Universal Health Realty Income Trust stock for Q4 2013, down 4.2% quarter-over-quarter.
- 12 funds opened new Universal Health Realty Income Trust positions in Q4 2013 and 10 closed out, a net change of +2 holders.
- The largest Universal Health Realty Income Trust buyer in Q4 2013 was Vanguard Group, an estimated $1.56M added.
- The largest Universal Health Realty Income Trust seller in Q4 2013 was TIAA CREF Investment Management, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2013.