Universal Health Realty Income Trust
UHT
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.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 172 → 172 (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
Top Buyers
| 1 |
Squarepoint
New York
|
+$8.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.53M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.12M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.99M |
| 5 |
BlackRock
New York
|
+$1.7M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.03M |
| 4 |
Renaissance Technologies
New York
|
-$3.96M |
| 5 |
Morgan Stanley
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
176
Amalgamated Bank
New York
| – | -$239K | -2,371 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$227K | -2,256 | Closed |
|
|
CAI
178
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$226K | -2,245 | Closed |
|
|
JWCA
179
J.W. Coons Advisors
Columbus,
Ohio
| – | -$208K | -2,060 | Closed |
|
|
CT
180
Coastline Trust
Providence,
Rhode Island
| – | -$202K | -2,000 | Closed |
|
|
SAM
181
Silvercrest Asset Management
New York
| – | -$202K | -2,000 | Closed |
|
|
WC
182
Weil Company
San Diego,
California
| – | -$202K | -2,000 | Closed |
|
|
FIM
183
Freedom Investment Management
Hartford,
Connecticut
| – | -$225K | -1,793 | Closed |
|
|
JIR
184
James Investment Research
Alpha,
Ohio
| – | -$6K | -60 | Closed |
|
|
PCG
185
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -19 | Closed |
|
|
FWM
186
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$1K | -5 | Closed |
|
187
Fidelity Investments
Boston,
Massachusetts
| – | +$94 | +1 | New |
|
|
MAM
188
Meeder Asset Management
Dublin,
Ohio
| – | +$188 | +2 | New |
|
|
OPS
189
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$188 | +2 | 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.