We are live on ! Find out more
HCSG icon

Healthcare Services Group

209 hedge funds and large institutions have $2.38B invested in Healthcare Services Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.28B → $2.38B (+$106M)

6% less funds holding

Funds holding: 222209 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
89
Reduced
73
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$25.4M -$348K -11,050 -1%
BAMCO Inc
27
BAMCO Inc
New York
$24.8M +$23.6M +750,000 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$23.9M +$731K +23,210 +3%
TCP
29
TAMRO Capital Partners
Virginia
$23.5M -$5.59M -177,685 -20%
RA
30
Royce & Associates
New York
$21.9M -$3.68M -116,900 -15%
PCM
31
Palisade Capital Management
New Jersey
$21M +$282K +8,953 +1%
Norges Bank
32
Norges Bank
Norway
$20.4M +$2.04M +64,807 +12%
RFC
33
Russell Frank Company
Washington
$19.4M +$5.13M +162,921 +38%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$19.1M -$1.07M -34,064 -6%
SAM
35
Sentinel Asset Management
Vermont
$17.1M -$3.25M -103,100 -17%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$16.6M -$199K -6,327 -1%
Ameriprise
37
Ameriprise
Minnesota
$15.9M +$1.67M +52,960 +12%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$1.17M +37,096 +8%
SCA
39
Summit Creek Advisors
Minnesota
$15.7M +$2.3M +72,980 +18%
JP Morgan Chase
40
JP Morgan Chase
New York
$15.5M +$4.86M +154,403 +49%
Deutsche Bank
41
Deutsche Bank
Germany
$15.4M -$11.2M -356,359 -43%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.1M +$813K +25,808 +6%
CCM
43
Copeland Capital Management
Pennsylvania
$15.1M +$3.82M +121,250 +36%
Wells Fargo
44
Wells Fargo
California
$14.8M +$3.17M +100,548 +29%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.7M -$203K -6,456 -1%
RMDI
46
R.M. Davis Inc
Maine
$13.9M +$360K +11,420 +3%
WRF
47
Waddell & Reed Financial
Kansas
$13.6M +$3.38M +107,340 +35%
MAA
48
Managed Account Advisors
New Jersey
$13M +$965K +30,648 +8%
Franklin Resources
49
Franklin Resources
California
$11.9M -$630K -20,000 -5%
NAM
50
Nichols Asset Management
Massachusetts
$10.8M +$65.4K +2,076 +0.6%

HCSG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2015, worth a combined $2.38B — up 4.7% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCSG and 12 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $26.7M sold.

  • 209 institutional investors held Healthcare Services Group (HCSG) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $2.38B of Healthcare Services Group stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 12 funds opened new Healthcare Services Group positions in Q2 2015 and 24 closed out, a net change of -12 holders.
  • The largest Healthcare Services Group buyer in Q2 2015 was BAMCO Inc, an estimated $23.6M added.
  • The largest Healthcare Services Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2015.