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UHT

Universal Health Realty Income Trust

152 hedge funds and large institutions have $392M invested in Universal Health Realty Income Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $359M → $392M (+$33.4M)

1.4% more ownership

Funds ownership: 64.23%65.63% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

4% less funds holding

Funds holding: 159152 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
50
Reduced
53
Closed
21
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$2.68M +65,694 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M +$504K +12,376 +0.6%
State Street
3
State Street
Massachusetts
$36.3M +$776K +19,026 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.5M +$590K +14,471 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M +$6.85M +167,979 +159%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.4M +$155K +3,800 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.7M -$1.63M -39,907 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8M -$443K -10,876 -6%
ProShare Advisors
9
ProShare Advisors
Maryland
$7.98M +$361K +8,863 +5%
Northern Trust
10
Northern Trust
Illinois
$6.25M -$357K -8,749 -6%
Ameriprise
11
Ameriprise
Minnesota
$5.72M +$3.58M +87,790 +198%
Invesco
12
Invesco
Georgia
$5.18M +$119K +2,931 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.95M +$300K +7,361 +7%
Charles Schwab
14
Charles Schwab
California
$4.42M +$118K +2,895 +3%
Stifel Financial
15
Stifel Financial
Missouri
$3.54M -$819K -20,103 -20%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.05M -$34K -833 -1%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$335K +8,218 +15%
DIA
18
Dean Investment Associates
Ohio
$2.36M +$547K +13,421 +33%
Millennium Management
19
Millennium Management
New York
$2.27M -$1.56M -38,198 -42%
UBS AM
20
UBS AM
Illinois
$2.16M -$98.9K -2,425 -5%
UBS Group
21
UBS Group
Switzerland
$2.09M +$377K +9,238 +24%
WA
22
WealthTrust Axiom
Pennsylvania
$1.83M +$39.3K +963 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.68M -$218K -5,343 -12%
Bank of America
24
Bank of America
North Carolina
$1.49M +$54.3K +1,333 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.41M +$3.71K +91 +0.3%

UHT Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Health Realty Income Trust (UHT) for Q4 2023, worth a combined $392M — up 9.3% from $359M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UHT and 16 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $6.85M. The largest seller was Bank of New York Mellon, cutting an estimated $1.63M.

  • 152 institutional investors held Universal Health Realty Income Trust (UHT) as of Q4 2023, down from 159 in Q3 2023.
  • Funds reported $392M of Universal Health Realty Income Trust stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 16 funds opened new Universal Health Realty Income Trust positions in Q4 2023 and 21 closed out, a net change of -5 holders.
  • The largest Universal Health Realty Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $6.85M added.
  • The largest Universal Health Realty Income Trust seller in Q4 2023 was Bank of New York Mellon, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2023.