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Healthcare Services Group

300 hedge funds and large institutions have $3.42B invested in Healthcare Services Group in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

3% more funds holding

Funds holding: 291300 (+9)

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

4% less capital invested

Capital invested by funds: $3.56B → $3.42B (-$137M)

3.15% less ownership

Funds ownership: 118.9%115.75% (-3.1%)

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
108
Reduced
106
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$35.4M +$1.29M +30,529 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$34.3M +$3.23M +76,327 +10%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$31M -$566K -13,386 -2%
AAM
29
AMI Asset Management
California
$30.6M -$3.95M -93,504 -11%
Norges Bank
30
Norges Bank
Norway
$26.5M +$2.93M +69,288 +12%
ACM
31
American Capital Management
New York
$26.1M -$847K -20,033 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$25.1M -$2.37M -56,130 -8%
PCM
33
Palisade Capital Management
New Jersey
$23.1M -$4.58M -108,241 -16%
Charles Schwab
34
Charles Schwab
California
$23M +$119K +2,813 +0.5%
GKIM
35
GW&K Investment Management
Massachusetts
$22.1M -$14.2M -335,691 -38%
CCM
36
Copeland Capital Management
Pennsylvania
$21.4M +$7.26M +171,674 +48%
DS
37
Dudley & Shanley
Florida
$20.9M +$9.27M +219,175 +73%
Jennison Associates
38
Jennison Associates
New York
$19.8M +$1.78M +42,208 +9%
RJA
39
Raymond James & Associates
Florida
$19.7M -$12.5K -296 -0.1%
ECP
40
Elk Creek Partners
Colorado
$18.6M -$1.51M -35,719 -7%
PM
41
Pembroke Management
Quebec, Canada
$15.3M +$739K +17,474 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14M -$4.05M -95,706 -22%
BG
43
Bahl & Gaynor
Ohio
$13.9M +$2.13M +50,477 +17%
SCA
44
Summit Creek Advisors
Minnesota
$13.6M -$530K -12,540 -4%
Wells Fargo
45
Wells Fargo
California
$13.5M -$2.36M -55,726 -14%
Principal Financial Group
46
Principal Financial Group
Iowa
$13.1M -$299K -7,084 -2%
GLA
47
Great Lakes Advisors
Illinois
$12.4M +$2.28M +54,041 +21%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.9M +$261K +6,162 +2%
Morgan Stanley
49
Morgan Stanley
New York
$11.5M -$2.69M -63,673 -18%
PPA
50
Parametric Portfolio Associates
Washington
$11.4M +$1.35M +32,011 +13%

HCSG Hedge Fund Activity: Q4 2018 in Review

300 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2018, worth a combined $3.42B — down 3.9% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HCSG positions and 30 closed out — a net gain of 11 holders — while 108 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Neuberger Berman Group, cutting an estimated $44.6M.

  • 300 institutional investors held Healthcare Services Group (HCSG) as of Q4 2018, up from 291 in Q3 2018.
  • Funds reported $3.42B of Healthcare Services Group stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 41 funds opened new Healthcare Services Group positions in Q4 2018 and 30 closed out, a net change of +11 holders.
  • The largest Healthcare Services Group buyer in Q4 2018 was Vanguard Group, an estimated $17.9M added.
  • The largest Healthcare Services Group seller in Q4 2018 was Neuberger Berman Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2018.