Universal Health Realty Income Trust
UHT
142 hedge funds and large institutions have $303M 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.
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: 146 → 142 (-4)
20% less capital invested
Capital invested by funds: $381M → $303M (-$77.8M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 2 |
Renaissance Technologies
New York
|
+$1.65M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.37M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.16M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$6.09M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$898K |
| 4 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$606K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$493K |
UHT Hedge Fund Activity: Q2 2015 in Review
142 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q2 2015, worth a combined $303M — down 20% 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 $303M of Universal Health Realty Income Trust stock for Q2 2015, down 20% 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.