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Healthcare Services Group

211 hedge funds and large institutions have $2.2B invested in Healthcare Services Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

3% more funds holding

Funds holding: 205211 (+6)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
74
Reduced
81
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$24.5M +$1.6M +53,976 +7%
RFS
27
Rockefeller Financial Services
New York
$24M +$427K +14,399 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.6M -$166K -5,599 -0.8%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$22.1M +$4.52M +152,521 +27%
SAM
30
Sentinel Asset Management
Vermont
$21.6M +$1.78M +60,210 +9%
FMA
31
Fiduciary Management Associates
Illinois
$21.1M +$5.23M +176,490 +35%
PCM
32
Palisade Capital Management
New Jersey
$19.4M +$405K +13,663 +2%
Norges Bank
33
Norges Bank
Norway
$18.1M -$1.06M -35,855 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$17M +$16.3M +548,570 New
Deutsche Bank
35
Deutsche Bank
Germany
$15.1M +$907K +30,601 +7%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$15M -$143K -4,821 -1%
Wells Fargo
37
Wells Fargo
California
$14.8M -$2.49M -84,068 -15%
RFC
38
Russell Frank Company
Washington
$14.4M -$2.4M -81,034 -15%
Franklin Resources
39
Franklin Resources
California
$14.1M +$10.1K +340 +0.1%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.6M +$106K +3,574 +0.8%
RMDI
41
R.M. Davis Inc
Maine
$13M +$368K +12,410 +3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.8M +$201K +6,791 +2%
BAMCO Inc
43
BAMCO Inc
New York
$12.4M +$11.9M +400,000 New
MAA
44
Managed Account Advisors
New Jersey
$12.3M +$3.07M +103,496 +35%
Ameriprise
45
Ameriprise
Minnesota
$11.3M +$274K +9,252 +3%
SCA
46
Summit Creek Advisors
Minnesota
$11.2M +$522K +17,630 +5%
WRF
47
Waddell & Reed Financial
Kansas
$11.1M -$775K -26,141 -7%
NAM
48
Nichols Asset Management
Massachusetts
$10M -$232K -7,820 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.61M -$1.07M -36,215 -11%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$8.4M

HCSG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.5% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCSG positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $16.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $19.7M sold.

  • 211 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Healthcare Services Group positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q4 2014 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Healthcare Services Group seller in Q4 2014 was Ranger Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.