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UHT

Universal Health Realty Income Trust

142 hedge funds and large institutions have $296M invested in Universal Health Realty Income Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $548K | Put options by funds: $390K

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

1.89% less ownership

Funds ownership: 50.95%49.06% (-1.9%)

3% less funds holding

Funds holding: 146142 (-4)

22% less capital invested

Capital invested by funds: $381M → $296M (-$84.4M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
46
Closed
17
Calls
$548K
Puts
$390K
Net Calls
+$158K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M +$1.72M +34,424 +2%
BFA
2
BlackRock Fund Advisors
California
$30.7M +$830K +16,658 +3%
BIT
3
BlackRock Institutional Trust
California
$22.1M -$361K -7,243 -2%
ACM
4
Atlanta Capital Management
Georgia
$17.6M -$898K -18,025 -5%
Northern Trust
5
Northern Trust
Illinois
$13.3M -$53.8K -1,080 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.85M +$825K +16,566 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.96M +$1.65M +33,200 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.84M +$358K +7,187 +5%
Invesco
9
Invesco
Georgia
$5.19M -$243K -4,882 -4%
Norges Bank
10
Norges Bank
Norway
$4.89M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.83M +$17K +341 +0.3%
Charles Schwab
12
Charles Schwab
California
$3.8M +$528K +10,595 +15%
Principal Financial Group
13
Principal Financial Group
Iowa
$3.77M -$248K -4,981 -6%
BG
14
BlackRock Group
United Kingdom
$3.1M +$203K +4,075 +6%
Ameriprise
15
Ameriprise
Minnesota
$3.05M +$58K +1,165 +2%
TCIM
16
TIAA CREF Investment Management
New York
$2.44M -$137K -2,745 -5%
MAA
17
Managed Account Advisors
New Jersey
$2.31M -$96.9K -1,944 -4%
GC
18
Guggenheim Capital
Illinois
$2.29M +$651K +13,066 +36%
Prudential Financial
19
Prudential Financial
New Jersey
$2.15M -$212K -4,260 -8%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$459K -9,203 -17%
Bank of America
21
Bank of America
North Carolina
$2.1M +$159K +3,196 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.97M +$1.16M +23,290 +122%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.88M +$654K +13,133 +48%
Goldman Sachs
24
Goldman Sachs
New York
$1.78M +$432K +8,664 +29%
Morgan Stanley
25
Morgan Stanley
New York
$1.75M -$433K -8,689 -19%

UHT Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q2 2015, worth a combined $296M — down 22% from $381M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UHT and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was State Street, exiting entirely with an estimated $15.7M sold.

  • 142 institutional investors held Universal Health Realty Income Trust (UHT) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $296M of Universal Health Realty Income Trust stock for Q2 2015, down 22% quarter-over-quarter.
  • 13 funds opened new Universal Health Realty Income Trust positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Universal Health Realty Income Trust buyer in Q2 2015 was Vanguard Group, an estimated $1.72M added.
  • The largest Universal Health Realty Income Trust seller in Q2 2015 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2015.