Universal Health Realty Income Trust
UHT
131 hedge funds and large institutions have $282M invested in Universal Health Realty Income Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 12 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
5% more capital invested
Capital invested by funds: $268M → $282M (+$14.5M)
0.95% more ownership
Funds ownership: 49.31% → 50.26% (+0.95%)
2% less funds holding
Funds holding: 134 → 131 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
59% less call options, than puts
Call options by funds: $152K | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.66M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$752K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.73M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$875K |
| 3 |
Barclays
London,
United Kingdom
|
-$832K |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$684K |
| 5 |
DLG
Daniel L. Goodwin
|
-$670K |
UHT Hedge Fund Activity: Q2 2014 in Review
131 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q2 2014, worth a combined $282M — up 5.4% from $268M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UHT and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 46 added.
The largest buyer was Norges Bank, adding an estimated $4.52M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.73M sold.
- 131 institutional investors held Universal Health Realty Income Trust (UHT) as of Q2 2014, down from 134 in Q1 2014.
- Funds reported $282M of Universal Health Realty Income Trust stock for Q2 2014, up 5.4% quarter-over-quarter.
- 9 funds opened new Universal Health Realty Income Trust positions in Q2 2014 and 12 closed out, a net change of -3 holders.
- The largest Universal Health Realty Income Trust buyer in Q2 2014 was Norges Bank, an estimated $4.52M added.
- The largest Universal Health Realty Income Trust seller in Q2 2014 was Renaissance Technologies, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.