We are live on ! Find out more
HCSG icon

Healthcare Services Group
HCSG

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$26.4M -$987K -30,546 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$26.4M +$10.8M +332,932 +68%
RFS
28
Rockefeller Financial Services
New York
$25.1M +$124K +3,843 +0.5%
RA
29
Royce & Associates
New York
$25M -$3.7M -114,500 -13%
FMA
30
Fiduciary Management Associates
Illinois
$24.1M +$2.24M +69,415 +10%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$22.5M -$458K -14,183 -2%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$21.7M -$1.32M -40,723 -7%
PCM
33
Palisade Capital Management
New Jersey
$20.2M +$57.7K +1,786 +0.3%
SAM
34
Sentinel Asset Management
Vermont
$20M -$2.45M -75,700 -11%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.7M -$3.83M -118,629 -16%
Norges Bank
36
Norges Bank
Norway
$17.7M -$1.09M -33,808 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.5M +$431K +13,334 +3%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$14.1M +$5.44M +168,466 +62%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.9M +$602K +18,620 +5%
Ameriprise
40
Ameriprise
Minnesota
$13.7M +$2M +61,831 +17%
RFC
41
Russell Frank Company
Washington
$13.7M -$978K -30,262 -7%
RMDI
42
R.M. Davis Inc
Maine
$13.1M -$407K -12,610 -3%
SCA
43
Summit Creek Advisors
Minnesota
$12.9M +$1.26M +39,025 +11%
Franklin Resources
44
Franklin Resources
California
$12.2M -$2.47M -76,340 -17%
MAA
45
Managed Account Advisors
New Jersey
$11.7M -$1.09M -33,684 -8%
Wells Fargo
46
Wells Fargo
California
$11.2M -$4.22M -130,742 -27%
CCM
47
Copeland Capital Management
Pennsylvania
$10.8M +$2.48M +76,709 +30%
NAM
48
Nichols Asset Management
Massachusetts
$10.5M +$37.1K +1,147 +0.4%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.1M +$4.44M +137,529 +78%
TCM
50
Tygh Capital Management
Oregon
$9.76M +$2.83M +87,556 +40%
1
2
3 4 5

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.