Universal Health Realty Income Trust
UHT
142 hedge funds and large institutions have $349M invested in Universal Health Realty Income Trust in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $308M → $349M (+$41.1M)
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
3.18% more ownership
Funds ownership: 49.22% → 52.4% (+3.2%)
0% more funds holding
Funds holding: 142 → 142 (0)
42% less call options, than puts
Call options by funds: $122K | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 3 |
Renaissance Technologies
New York
|
+$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$874K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.35M |
| 3 |
Two Sigma Investments
New York
|
-$708K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$549K |
| 5 |
Millennium Management
New York
|
-$536K |
UHT Hedge Fund Activity: Q4 2015 in Review
142 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2015, worth a combined $349M — up 13% from $308M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UHT positions and 7 closed out — a net gain of 1 holder — while 51 added to existing stakes and 45 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $21.1M. The largest seller was Invesco, cutting an estimated $3.1M.
- 142 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $349M of Universal Health Realty Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
- 8 funds opened new Universal Health Realty Income Trust positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest Universal Health Realty Income Trust buyer in Q4 2015 was State Street, an estimated $21.1M added.
- The largest Universal Health Realty Income Trust seller in Q4 2015 was Invesco, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2015.