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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
CCA
276
Conestoga Capital Advisors
Pennsylvania
– -$39.5M -1,195,962 Closed
First Trust Advisors
277
First Trust Advisors
Illinois
– -$29.6M -898,298 Closed
DS
278
Dudley & Shanley
Florida
– -$10.5M -317,644 Closed
GKIM
279
GW&K Investment Management
Massachusetts
– -$9.48M -287,383 Closed
SCA
280
Summit Creek Advisors
Minnesota
– -$8.47M -256,861 Closed
American Century Companies
281
American Century Companies
Missouri
– -$4.14M -125,611 Closed
DILIC
282
Dai-ichi Life Insurance Company
Japan
– -$2.74M -83,121 Closed
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
– -$1.77M -53,594 Closed
HI
284
HBK Investments
Texas
– -$1.56M -47,300 Closed
MC
285
Menta Capital
California
– -$1.15M -34,742 Closed
SRAM
286
Stone Ridge Asset Management
New York
– -$941K -28,533 Closed
HSBC Holdings
287
HSBC Holdings
United Kingdom
– -$776K -23,528 Closed
Boston Partners
288
Boston Partners
Massachusetts
– -$638K -19,342 Closed
AI
289
Atom Investors
Texas
– -$613K -18,578 Closed
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$602K -18,250 Closed
Polen Capital Management
291
Polen Capital Management
Florida
– -$588K -17,823 Closed
MHP
292
Manatuck Hill Partners
Connecticut
– -$495K -15,000 Closed
QC
293
Quadrature Capital
United Kingdom
– -$479K -14,532 Closed
SSA
294
Schonfeld Strategic Advisors
New York
– -$406K -12,300 Closed
LCM
295
Laurion Capital Management
New York
– -$399K -12,085 Closed
KJHP
296
K.J. Harrison & Partners
Ontario, Canada
– -$346K -10,500 Closed
GHA
297
GW Henssler & Associates
Georgia
– -$328K -9,931 Closed
JMPWA
298
JP Morgan Private Wealth Advisors
California
– -$286K -8,669 Closed
DADC
299
D.A. Davidson & Co
Montana
– -$284K -8,613 Closed
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
– -$280K -8,500 Closed
10 11
12
13 14

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.