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Healthcare Services Group
HCSG

Overview Fund Activity

217 hedge funds and large institutions have $2.41B invested in Healthcare Services Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
88
Reduced
74
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$27.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$29.5M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$37.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32.7M
4
CPCM
4
Clifton Park Capital Management
Delaware
$60.7M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.8M -$727K -21,575 -3%
CAM
27
Cortina Asset Management
Wisconsin
$26M -$87.5K -2,596 -0.3%
RFS
28
Rockefeller Financial Services
New York
$25.7M -$248K -7,357 -1%
BAMCO Inc
29
BAMCO Inc
New York
$25.3M – – –
TCP
30
TAMRO Capital Partners
Virginia
$23.6M -$351K -10,418 -1%
Norges Bank
31
Norges Bank
Norway
$20.8M – – –
PCM
32
Palisade Capital Management
New Jersey
$20.6M -$836K -24,807 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$19M -$451K -13,385 -2%
CCM
34
Copeland Capital Management
Pennsylvania
$18M +$2.57M +76,291 +17%
RFC
35
Russell Frank Company
Washington
$17.7M -$2.16M -64,167 -11%
SAM
36
Sentinel Asset Management
Vermont
$17.5M – – –
RA
37
Royce & Associates
New York
$17.4M -$4.87M -144,475 -22%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$17.4M +$451K +13,394 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$16.9M +$1.23M +36,479 +8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$16.6M +$849K +25,202 +5%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$16.2M +$145K +4,300 +0.9%
Bank of America
42
Bank of America
North Carolina
$15.7M +$12M +357,248 +330%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.6M +$547K +16,227 +4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15.5M +$117K +3,460 +0.8%
SCA
45
Summit Creek Advisors
Minnesota
$15.5M -$496K -14,714 -3%
RMDI
46
R.M. Davis Inc
Maine
$15.3M +$1.16M +34,310 +8%
MCM
47
Marsico Capital Management
Colorado
$13.6M +$13.6M +402,202 New
ECP
48
Elk Creek Partners
Colorado
$13.5M +$3.36M +99,775 +33%
Wells Fargo
49
Wells Fargo
California
$12.4M -$2.67M -79,307 -18%
Franklin Resources
50
Franklin Resources
California
$11.8M -$337K -10,000 -3%
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