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Healthcare Services Group
HCSG

255 hedge funds and large institutions have $2.7B invested in Healthcare Services Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.8% more ownership

Funds ownership: 0% → 94.8% (+95%)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 245 → 255 (+10)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$22.8M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
89
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIM
USS Investment Management
United Kingdom
+$29.5M
2
BFA
BlackRock Fund Advisors
California
+$26.9M
3
TAM
Tiverton Asset Management
Delaware
+$15.5M
4
Brown Advisory
Brown Advisory
Maryland
+$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
2
O
OppenheimerFunds
New York
-$19.5M
3
NCGI
Next Century Growth Investors
Minnesota
-$17.4M
4
FA
Friess Associates
Delaware
-$14.4M
5
DDC
DF Dent & Co
Maryland
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$25.9M -$570K -14,916 -2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$25.6M -$6.93M -181,216 -22%
Norges Bank
28
Norges Bank
Norway
$23M -$1.61M -42,000 -7%
RHJA
29
Rice Hall James & Associates
California
$22.9M -$422K -11,052 -2%
CCM
30
Copeland Capital Management
Pennsylvania
$22.2M +$823K +21,524 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$22.1M +$977K +25,570 +5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.8M +$1.33M +34,711 +7%
Ameriprise
33
Ameriprise
Minnesota
$19.9M -$820K -21,457 -4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$19.8M +$902K +23,600 +5%
BAMCO Inc
35
BAMCO Inc
New York
$19.6M -$3.82M -100,000 -17%
Invesco
36
Invesco
Georgia
$19.4M +$6.87M +179,652 +57%
RMDI
37
R.M. Davis Inc
Maine
$17.7M -$72K -1,885 -0.4%
Bank of America
38
Bank of America
North Carolina
$17.3M +$2.16M +56,624 +15%
RJA
39
Raymond James & Associates
Florida
$17.2M +$23.3K +609 +0.1%
Wells Fargo
40
Wells Fargo
California
$17.1M +$1.98M +51,706 +13%
SBH
41
Segall Bryant & Hamill
Illinois
$17M +$1.47M +38,510 +10%
SCA
42
Summit Creek Advisors
Minnesota
$16.6M -$120K -3,145 -0.7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$16.5M +$16.1M +421,491 New
TAM
44
Tiverton Asset Management
Delaware
$15.9M +$15.5M +406,851 New
Morgan Stanley
45
Morgan Stanley
New York
$14.2M +$6.2M +162,220 +81%
BIM
46
BlackRock Investment Management
Delaware
$14M +$2.38M +62,361 +21%
William Blair & Company
47
William Blair & Company
Illinois
$13.9M -$988K -25,857 -7%
Charles Schwab
48
Charles Schwab
California
$13.7M +$628K +16,437 +5%
NFA
49
Nationwide Fund Advisors
Ohio
$12.8M -$1.01M -26,383 -7%
SAM
50
Sentinel Asset Management
Vermont
$12M -$30K -785 -0.3%
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HCSG Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2016, worth a combined $2.7B — up 0.85% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HCSG positions and 22 closed out — a net gain of 12 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was USS Investment Management, adding an estimated $29.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.

  • 255 institutional investors held Healthcare Services Group (HCSG) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $2.7B of Healthcare Services Group stock for Q4 2016, up 0.85% quarter-over-quarter.
  • 34 funds opened new Healthcare Services Group positions in Q4 2016 and 22 closed out, a net change of +12 holders.
  • The largest Healthcare Services Group buyer in Q4 2016 was USS Investment Management, an estimated $29.5M added.
  • The largest Healthcare Services Group seller in Q4 2016 was T. Rowe Price Associates, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2016.