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Healthcare Services Group

291 hedge funds and large institutions have $3.56B invested in Healthcare Services Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

5.9% more ownership

Funds ownership: 113%118.9% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.6B → $3.56B (-$37.5M)

4% less funds holding

Funds holding: 304291 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
124
Reduced
92
Closed
35
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
AMI Asset Management
California
$34.7M +$1.83M +44,151 +5%
SBH
27
Segall Bryant & Hamill
Illinois
$34.5M -$8.82M -212,406 -20%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$31.9M +$269K +6,471 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.6M +$2.38M +57,324 +8%
Bank of America
30
Bank of America
North Carolina
$30.1M +$3.73M +89,795 +14%
PCM
31
Palisade Capital Management
New Jersey
$27.7M +$349K +8,401 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$27.7M -$2.52M -60,701 -8%
ACM
33
American Capital Management
New York
$27.2M -$88.2K -2,123 -0.3%
Norges Bank
34
Norges Bank
Norway
$24M +$2.65M +63,701 +12%
Charles Schwab
35
Charles Schwab
California
$23.1M +$1.79M +43,063 +8%
ECP
36
Elk Creek Partners
Colorado
$20.3M +$11.6M +279,554 +127%
RJA
37
Raymond James & Associates
Florida
$19.9M +$1.4M +33,737 +7%
EIP
38
Epoch Investment Partners
New York
$19.6M +$20M +481,836 New
Jennison Associates
39
Jennison Associates
New York
$18.3M +$6.46M +155,495 +53%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$18.1M -$836K -20,133 -4%
Wells Fargo
41
Wells Fargo
California
$15.9M -$947K -22,791 -6%
ESCM
42
Echo Street Capital Management
New York
$14.9M +$8.55M +205,883 +128%
PM
43
Pembroke Management
Quebec, Canada
$14.7M +$3.62M +87,119 +32%
CCM
44
Copeland Capital Management
Pennsylvania
$14.6M -$2.34M -56,416 -14%
SCA
45
Summit Creek Advisors
Minnesota
$14.3M -$33.2K -800 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$14.2M -$2.38M -57,242 -14%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.8M -$247K -5,935 -2%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.5M +$280K +6,737 +2%
DS
49
Dudley & Shanley
Florida
$12.2M +$12.5M +301,400 New
BG
50
Bahl & Gaynor
Ohio
$12M +$3.13M +75,290 +34%

HCSG Hedge Fund Activity: Q3 2018 in Review

291 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2018, worth a combined $3.56B — down 1% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HCSG and 24 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $21.2M.

  • 291 institutional investors held Healthcare Services Group (HCSG) as of Q3 2018, down from 304 in Q2 2018.
  • Funds reported $3.56B of Healthcare Services Group stock for Q3 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Healthcare Services Group positions in Q3 2018 and 35 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q3 2018 was Fidelity Investments, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2018.