UnitedHealth
UNH
1,965 hedge funds and large institutions have $201B invested in UnitedHealth in 2019 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 897 increasing their positions, 720 reducing their positions, and 104 closing their positions.
41% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 104
25% more repeat investments, than reductions
Existing positions increased: 897 | Existing positions reduced: 720
1% more funds holding
Funds holding: 1,944 → 1,965 (+21)
1% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.66B
0.69% more ownership
Funds ownership: 86% → 86.69% (+0.69%)
1% less capital invested
Capital invested by funds: $204B → $201B (-$2.56B)
15% less funds holding in top 10
Funds holding in top 10: 176 → 149 (-27)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.91B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.02B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.02B |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$619M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$575M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.27B |
| 2 |
Jennison Associates
New York
|
-$601M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$463M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$455M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$395M |
UNH Hedge Fund Activity: Q2 2019 in Review
1,965 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2019, worth a combined $201B — down 1.3% from $204B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new UNH positions and 104 closed out — a net gain of 43 holders — while 897 added to existing stakes and 720 trimmed.
The largest buyer was Nuveen, adding an estimated $1.91B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.27B.
- 1,965 institutional investors held UnitedHealth (UNH) as of Q2 2019, up from 1,944 in Q1 2019.
- Funds reported $201B of UnitedHealth stock for Q2 2019, down 1.3% quarter-over-quarter.
- 147 funds opened new UnitedHealth positions in Q2 2019 and 104 closed out, a net change of +43 holders.
- The largest UnitedHealth buyer in Q2 2019 was Nuveen, an estimated $1.91B added.
- The largest UnitedHealth seller in Q2 2019 was T. Rowe Price Associates, an estimated $2.27B sold.
Based on aggregated 13F filings for Q2 2019.