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Healthcare Services Group

208 hedge funds and large institutions have $1.97B invested in Healthcare Services Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

4% more funds holding

Funds holding: 200208 (+8)

1% less capital invested

Capital invested by funds: $2B → $1.97B (-$25.1M)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
18
Increased
70
Reduced
80
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$18.7M -$1.54M -52,110 -8%
GCM
27
Geneva Capital Management
Wisconsin
$18.2M +$1.15M +39,131 +7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.2M +$4.99M +169,104 +41%
PCM
29
Palisade Capital Management
New Jersey
$16.4M -$57.9K -1,961 -0.4%
Wells Fargo
30
Wells Fargo
California
$15.6M -$2.44M -82,564 -14%
Brown Advisory
31
Brown Advisory
Maryland
$13.9M -$158K -5,352 -1%
Franklin Resources
32
Franklin Resources
California
$13.4M
RFC
33
Russell Frank Company
Washington
$13.3M -$1.11M -37,685 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$13M -$99.7K -3,380 -0.8%
Deutsche Bank
35
Deutsche Bank
Germany
$12.2M +$60.4K +2,048 +0.5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.9M +$97K +3,288 +0.8%
RMDI
37
R.M. Davis Inc
Maine
$11.8M +$691K +23,425 +6%
WRF
38
Waddell & Reed Financial
Kansas
$10.6M +$269K +9,121 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.1M +$153K +5,173 +2%
NAM
40
Nichols Asset Management
Massachusetts
$9.56M +$1.13M +38,280 +13%
ACM
41
Ashford Capital Management
Delaware
$9.43M -$2.19M -74,110 -19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.79M +$59K +2,000 +0.7%
ACMM
43
Arbor Capital Management (Minnesota)
Minnesota
$8.78M -$1.2M -40,700 -12%
Ameriprise
44
Ameriprise
Minnesota
$8.72M +$367K +12,432 +4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.17M -$469K -15,899 -5%
TCIM
46
TIAA CREF Investment Management
New York
$8.04M +$59.7K +2,024 +0.7%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$8M
WT
48
Washington Trust
Rhode Island
$7.85M +$142K +4,821 +2%
MAA
49
Managed Account Advisors
New Jersey
$7.56M +$3.5M +118,545 +86%
SCA
50
Summit Creek Advisors
Minnesota
$6.89M +$1.19M +40,395 +21%

HCSG Hedge Fund Activity: Q2 2014 in Review

208 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2014, worth a combined $1.97B — down 1.3% from $2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCSG positions and 9 closed out — a net gain of 9 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $42.9M. The largest seller was Ranger Investment Management, cutting an estimated $31.5M.

  • 208 institutional investors held Healthcare Services Group (HCSG) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $1.97B of Healthcare Services Group stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 18 funds opened new Healthcare Services Group positions in Q2 2014 and 9 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q2 2014 was Riverbridge Partners, an estimated $42.9M added.
  • The largest Healthcare Services Group seller in Q2 2014 was Ranger Investment Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2014.