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Healthcare Services Group
HCSG

200 hedge funds and large institutions have $2B invested in Healthcare Services Group in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more capital invested

Capital invested by funds: $1.9B → $2B (+$98.2M)

4% more funds holding

Funds holding: 193 → 200 (+7)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
74
Reduced
65
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$28.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
3
RFC
Russell Frank Company
Washington
+$7.36M
4
KCM
Kornitzer Capital Management
Kansas
+$6.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.62M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$6.85M
2
Wells Fargo
Wells Fargo
California
-$5.62M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.37M
4
SO
STRS Ohio
Ohio
-$3.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18M – – –
Wells Fargo
27
Wells Fargo
California
$17.8M -$5.62M -204,912 -25%
GCM
28
Geneva Capital Management
Wisconsin
$16.8M -$79.9K -2,915 -0.5%
PCM
29
Palisade Capital Management
New Jersey
$16.2M +$608K +22,178 +4%
RFC
30
Russell Frank Company
Washington
$15.6M +$7.36M +268,535 +101%
Brown Advisory
31
Brown Advisory
Maryland
$13.9M -$532K -19,388 -4%
Franklin Resources
32
Franklin Resources
California
$13.3M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$12.9M +$479K +17,465 +4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$12.1M +$5.62M +205,116 +97%
Deutsche Bank
35
Deutsche Bank
Germany
$12M +$430K +15,674 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.6M +$648K +23,620 +6%
ACM
37
Ashford Capital Management
Delaware
$11.5M -$658K -24,000 -6%
RMDI
38
R.M. Davis Inc
Maine
$10.9M +$1.26M +46,015 +14%
WRF
39
Waddell & Reed Financial
Kansas
$10.2M -$2.18M -79,415 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.91M +$489K +17,835 +6%
ACMM
41
Arbor Capital Management (Minnesota)
Minnesota
$9.85M -$3.21M -116,929 -26%
SO
42
STRS Ohio
Ohio
$9.63M -$3.7M -135,000 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.62M +$30.2K +1,100 +0.4%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.53M – – –
NAM
45
Nichols Asset Management
Massachusetts
$8.33M -$629K -22,934 -7%
Ameriprise
46
Ameriprise
Minnesota
$8.24M +$163K +5,959 +2%
NC
47
Nicholas Company
Wisconsin
$8.16M -$231K -8,440 -3%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$7.9M -$1.92M -70,000 -20%
TCIM
49
TIAA CREF Investment Management
New York
$7.88M -$150K -5,460 -2%
WT
50
Washington Trust
Rhode Island
$7.61M +$174K +6,363 +2%
1
2
3 4 5

HCSG Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2014, worth a combined $2B — up 5.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCSG positions and 10 closed out — a net gain of 8 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $28.6M. The largest seller was William Blair & Company, cutting an estimated $6.85M.

  • 200 institutional investors held Healthcare Services Group (HCSG) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2B of Healthcare Services Group stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new Healthcare Services Group positions in Q1 2014 and 10 closed out, a net change of +8 holders.
  • The largest Healthcare Services Group buyer in Q1 2014 was Riverbridge Partners, an estimated $28.6M added.
  • The largest Healthcare Services Group seller in Q1 2014 was William Blair & Company, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2014.