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UHT

Universal Health Realty Income Trust

142 hedge funds and large institutions have $532M invested in Universal Health Realty Income Trust in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $215K | Put options by funds: $171K

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0.8% less ownership

Funds ownership: 64.07%63.27% (-0.8%)

3% less funds holding

Funds holding: 147142 (-5)

19% less capital invested

Capital invested by funds: $655M → $532M (-$124M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
49
Reduced
39
Closed
13
Calls
$215K
Puts
$171K
Net Calls
+$44K
Net Calls Change
+$379K

UHT Hedge Fund Activity: Q4 2018 in Review

142 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2018, worth a combined $532M — down 19% from $655M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UHT and 9 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Boenning & Scattergood, adding an estimated $4.88M. The largest seller was Invesco, cutting an estimated $10.5M.

  • 142 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $532M of Universal Health Realty Income Trust stock for Q4 2018, down 19% quarter-over-quarter.
  • 9 funds opened new Universal Health Realty Income Trust positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest Universal Health Realty Income Trust buyer in Q4 2018 was Boenning & Scattergood, an estimated $4.88M added.
  • The largest Universal Health Realty Income Trust seller in Q4 2018 was Invesco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.