Universal Health Realty Income Trust
UHT
146 hedge funds and large institutions have $381M invested in Universal Health Realty Income Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.
366% more call options, than puts
Call options by funds: $788K | Put options by funds: $169K
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $316M → $381M (+$64.6M)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
4% more funds holding
Funds holding: 140 → 146 (+6)
0.13% more ownership
Funds ownership: 50.81% → 50.95% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$5.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
| 3 |
Renaissance Technologies
New York
|
+$2.15M |
| 4 |
DLG
Daniel L. Goodwin
|
+$816K |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.54M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$728K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$506K |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHA
151
Beech Hill Advisors
New York
| – | -$231K | -4,800 | Closed |
|
|
CCS
152
Crosspoint Capital Strategies
Orinda,
California
| – | -$128K | -2,654 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$87K | -1,811 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$11K | -224 | Closed |
|
|
P
155
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$1K | -18 | Closed |
|
UHT Hedge Fund Activity: Q1 2015 in Review
146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q1 2015, worth a combined $381M — up 20% from $316M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UHT positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $5.06M. The largest seller was Nuveen, cutting an estimated $1.54M.
- 146 institutional investors held Universal Health Realty Income Trust (UHT) as of Q1 2015, up from 140 in Q4 2014.
- Funds reported $381M of Universal Health Realty Income Trust stock for Q1 2015, up 20% quarter-over-quarter.
- 16 funds opened new Universal Health Realty Income Trust positions in Q1 2015 and 8 closed out, a net change of +8 holders.
- The largest Universal Health Realty Income Trust buyer in Q1 2015 was Teachers Advisors, an estimated $5.06M added.
- The largest Universal Health Realty Income Trust seller in Q1 2015 was Nuveen, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2015.