Universal Health Realty Income Trust
UHT
154 hedge funds and large institutions have $525M invested in Universal Health Realty Income Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 30 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
2.17% less ownership
Funds ownership: 68.99% → 66.81% (-2.2%)
11% less funds holding
Funds holding: 173 → 154 (-19)
31% less capital invested
Capital invested by funds: $765M → $525M (-$240M)
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
81% less call options, than puts
Call options by funds: $57K | Put options by funds: $308K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.15M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.57M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$1.48M |
| 4 |
Two Sigma Investments
New York
|
+$1.39M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$18.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.18M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.52M |
| 5 |
Renaissance Technologies
New York
|
-$2.25M |
UHT Hedge Fund Activity: Q3 2020 in Review
154 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q3 2020, worth a combined $525M — down 31% from $765M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UHT and 11 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Goldman Sachs, adding an estimated $3.15M. The largest seller was Squarepoint, exiting entirely with an estimated $18.4M sold.
- 154 institutional investors held Universal Health Realty Income Trust (UHT) as of Q3 2020, down from 173 in Q2 2020.
- Funds reported $525M of Universal Health Realty Income Trust stock for Q3 2020, down 31% quarter-over-quarter.
- 11 funds opened new Universal Health Realty Income Trust positions in Q3 2020 and 30 closed out, a net change of -19 holders.
- The largest Universal Health Realty Income Trust buyer in Q3 2020 was Goldman Sachs, an estimated $3.15M added.
- The largest Universal Health Realty Income Trust seller in Q3 2020 was Squarepoint, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2020.