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Healthcare Services Group
HCSG

Overview Fund Activity

191 hedge funds and large institutions have $1.72B invested in Healthcare Services Group in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
77
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58M
2
Goldman Sachs
2
Goldman Sachs
New York
$80.8M
3
WRF
3
Waddell & Reed Financial
Kansas
$11.5M
4
BFA
4
BlackRock Fund Advisors
California
$100M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.67M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
AR
2
Advisory Research
Illinois
$1.68M
3
O
3
OppenheimerFunds
New York
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16M – – –
GCM
27
Geneva Capital Management
Wisconsin
$15.7M +$2M +77,617 +15%
PCM
28
Palisade Capital Management
New Jersey
$14.1M -$21.9K -850 -0.2%
RFC
29
Russell Frank Company
Washington
$13.2M +$2.17M +84,193 +20%
Brown Advisory
30
Brown Advisory
Maryland
$12.9M -$306K -11,879 -2%
SO
31
STRS Ohio
Ohio
$12M -$12.9K -500 -0.1%
Franklin Resources
32
Franklin Resources
California
$11.7M – – –
WRF
33
Waddell & Reed Financial
Kansas
$11.5M +$11.5M +447,934 New
ACM
34
Ashford Capital Management
Delaware
$10.8M -$331K -12,841 -3%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$10.7M -$2.07M -77,494 -16%
CCM
36
Cadence Capital Management
Massachusetts
$10.3M -$2.41M -93,575 -19%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.3M +$498K +19,350 +5%
KCM
38
Kornitzer Capital Management
Kansas
$9.67M +$9.67M +375,500 New
NC
39
Nicholas Company
Wisconsin
$9.6M -$5.15K -200 -0.1%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$8.8M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.35M +$602K +23,368 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.65M +$726K +28,200 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.59M – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.58M -$1.05M -40,781 -12%
TCIM
45
TIAA CREF Investment Management
New York
$7.17M -$141K -5,478 -2%
RMDI
46
R.M. Davis Inc
Maine
$7.11M +$2.11M +81,960 +42%
Ameriprise
47
Ameriprise
Minnesota
$6.93M -$482K -18,728 -7%
NAM
48
Nichols Asset Management
Massachusetts
$6.58M +$5.15K +200 +0.1%
WT
49
Washington Trust
Rhode Island
$6.52M +$247K +9,606 +4%
BG
50
Bahl & Gaynor
Ohio
$6.43M -$52.2K -2,027 -0.8%
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