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Healthcare Services Group
HCSG

275 hedge funds and large institutions have $2.71B invested in Healthcare Services Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

7.07% more ownership

Funds ownership: 113.56% → 120.63% (+7.1%)

2% less capital invested

Capital invested by funds: $2.77B → $2.71B (-$63.6M)

7% less funds holding

Funds holding: 296 → 275 (-21)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

51% less call options, than puts

Call options by funds: $200K | Put options by funds: $409K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
115
Reduced
92
Closed
56
Calls
$200K
Puts
$409K
Net Calls
-$209K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
2
WA
Wasatch Advisors
Utah
+$56.8M
3
Fidelity International
Fidelity International
Bermuda
+$51.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$38.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$39.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.5M
3
First Trust Advisors
First Trust Advisors
Illinois
-$29.6M
4
Brown Advisory
Brown Advisory
Maryland
-$23.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$166K -$221K -6,700 -55%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$129K – – –
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$118K -$1.88K -57 -1%
LIA
230
LS Investment Advisors
Michigan
$108K -$8.96K -271 -7%
AAP
231
Arax Advisory Partners
Colorado
$100K +$109K +3,296 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$88K +$3.97K +120 +4%
NFG
233
Next Financial Group
Texas
$88K +$9.81K +297 +11%
RWA
234
Ropes Wealth Advisors
Massachusetts
$82K – – –
SMFS
235
Squar Milner Financial Services
California
$73K +$6.81K +206 +9%
PHK
236
Point72 Hong Kong
Hong Kong
$71K +$77.3K +2,340 New
AF
237
Advisornet Financial
Minnesota
$66K – – –
GSWM
238
Golden State Wealth Management
California
$58K – – –
HNB
239
Huntington National Bank
Ohio
$37K +$18.8K +569 +89%
HL
240
Harding Loevner
New Jersey
$36K +$3.34K +101 +9%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$32.2K +$397 +12 +1%
EIP
242
Ellis Investment Partners
Pennsylvania
$31K +$33.8K +1,024 New
TF
243
Tompkins Financial
New York
$30K +$32.7K +988 New
TRCT
244
Tower Research Capital (TRC)
New York
$27K -$38.9K -1,177 -57%
FGAM
245
Financial Gravity Asset Management
Texas
$27K +$27.3K +827 +1,149%
S
246
SignatureFD
Georgia
$21K -$3.31K -100 -13%
CFGS
247
Concourse Financial Group Securities
Alabama
$21K +$397 +12 +2%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
CAC
249
Certified Advisory Corp
Florida
$15K – – –
FHA
250
First Horizon Advisors
Tennessee
$14K -$4.96K -150 -24%
8 9
10
11 12

HCSG Hedge Fund Activity: Q2 2019 in Review

275 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2019, worth a combined $2.71B — down 2.3% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HCSG and 40 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $145M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 275 institutional investors held Healthcare Services Group (HCSG) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.71B of Healthcare Services Group stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 40 funds opened new Healthcare Services Group positions in Q2 2019 and 56 closed out, a net change of -16 holders.
  • The largest Healthcare Services Group buyer in Q2 2019 was Wellington Management Group, an estimated $145M added.
  • The largest Healthcare Services Group seller in Q2 2019 was Conestoga Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.