We are live on ! Find out more
HCSG icon

Healthcare Services Group

205 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.97B → $2.03B (+$56.2M)

1% more call options, than puts

Call options by funds: $237K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
70
Closed
21
Calls
$237K
Puts
$235K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$21.2M +$7.46M +268,080 +57%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21.1M +$4.19M +150,755 +26%
RIM
28
Ranger Investment Management
Texas
$19.7M -$8.06M -289,790 -30%
SAM
29
Sentinel Asset Management
Vermont
$18.2M +$69.6K +2,500 +0.4%
Norges Bank
30
Norges Bank
Norway
$17.8M -$17.3M -620,728 -50%
PCM
31
Palisade Capital Management
New Jersey
$17.5M +$1.54M +55,401 +10%
GCM
32
Geneva Capital Management
Wisconsin
$17.3M -$299K -10,729 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.1M +$15.6M +559,480 +15,742%
Wells Fargo
34
Wells Fargo
California
$16.1M +$928K +33,360 +6%
TCP
35
TAMRO Capital Partners
Virginia
$15.6M +$15.2M +545,169 New
RFC
36
Russell Frank Company
Washington
$15.4M +$1.09M +39,246 +8%
FMA
37
Fiduciary Management Associates
Illinois
$14.4M +$14M +504,161 New
CCA
38
Conestoga Capital Advisors
Pennsylvania
$14M +$13.6M +488,435 New
Deutsche Bank
39
Deutsche Bank
Germany
$13.1M +$1.23M +44,180 +11%
Franklin Resources
40
Franklin Resources
California
$13M
Principal Financial Group
41
Principal Financial Group
Iowa
$12.5M -$129K -4,633 -1%
RMDI
42
R.M. Davis Inc
Maine
$11.7M +$247K +8,885 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.6M +$109K +3,900 +1%
WRF
44
Waddell & Reed Financial
Kansas
$11M +$765K +27,484 +8%
Ameriprise
45
Ameriprise
Minnesota
$10.2M +$1.66M +59,774 +20%
SCA
46
Summit Creek Advisors
Minnesota
$9.84M +$3.05M +109,705 +47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.76M -$27.8K -1,000 -0.3%
NAM
48
Nichols Asset Management
Massachusetts
$9.52M +$216K +7,769 +2%
MAA
49
Managed Account Advisors
New Jersey
$8.41M +$1.04M +37,252 +15%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$8.28M -$250K -9,000 -3%

HCSG Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2014, worth a combined $2.03B — up 2.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCSG and 19 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $43.1M. The largest seller was Goldman Sachs, cutting an estimated $34M.

  • 205 institutional investors held Healthcare Services Group (HCSG) as of Q3 2014, down from 208 in Q2 2014.
  • Funds reported $2.03B of Healthcare Services Group stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2014 and 21 closed out, a net change of -2 holders.
  • The largest Healthcare Services Group buyer in Q3 2014 was Janus Henderson Investors US, an estimated $43.1M added.
  • The largest Healthcare Services Group seller in Q3 2014 was Goldman Sachs, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2014.