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Healthcare Services Group

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

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

4% more funds holding

Funds holding: 209217 (+8)

1% more capital invested

Capital invested by funds: $2.38B → $2.41B (+$31.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.8M -$729K -21,575 -3%
CAM
27
Cortina Asset Management
Wisconsin
$26M -$87.8K -2,596 -0.3%
RFS
28
Rockefeller Financial Services
New York
$25.7M -$249K -7,357 -1%
BAMCO Inc
29
BAMCO Inc
New York
$25.3M
TCP
30
TAMRO Capital Partners
Virginia
$23.6M -$352K -10,418 -1%
Norges Bank
31
Norges Bank
Norway
$20.8M
PCM
32
Palisade Capital Management
New Jersey
$20.6M -$839K -24,807 -4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$19M -$452K -13,385 -2%
CCM
34
Copeland Capital Management
Pennsylvania
$18M +$2.58M +76,291 +17%
RFC
35
Russell Frank Company
Washington
$17.7M -$2.17M -64,167 -11%
SAM
36
Sentinel Asset Management
Vermont
$17.5M
RA
37
Royce & Associates
New York
$17.4M -$4.88M -144,475 -22%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$17.4M +$453K +13,394 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$16.9M +$1.23M +36,479 +8%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.6M +$852K +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 +$12.1M +357,248 +330%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.6M +$549K +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 -$497K -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 +$3.37M +99,775 +33%
Wells Fargo
49
Wells Fargo
California
$12.4M -$2.68M -79,307 -18%
Franklin Resources
50
Franklin Resources
California
$11.8M -$338K -10,000 -3%

HCSG Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2015, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HCSG positions and 10 closed out — a net gain of 9 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $13.6M. The largest seller was William Blair & Company, cutting an estimated $63.1M.

  • 217 institutional investors held Healthcare Services Group (HCSG) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $2.41B of Healthcare Services Group stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q3 2015 was Marsico Capital Management, an estimated $13.6M added.
  • The largest Healthcare Services Group seller in Q3 2015 was William Blair & Company, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2015.