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Healthcare Services Group

296 hedge funds and large institutions have $2.77B invested in Healthcare Services Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 300296 (-4)

2.19% less ownership

Funds ownership: 115.75%113.56% (-2.2%)

15% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.67M

19% less capital invested

Capital invested by funds: $3.42B → $2.77B (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
113
Reduced
101
Closed
47
Calls
$2.28M
Puts
$2.67M
Net Calls
-$399K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
AMI Asset Management
California
$27.2M +$2.49M +65,009 +9%
Franklin Resources
27
Franklin Resources
California
$26.7M -$4.72M -123,110 -13%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$24.5M -$1.04M -27,162 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24.2M +$4.14M +108,162 +17%
ACM
30
American Capital Management
New York
$23.1M +$1.98M +51,763 +8%
Norges Bank
31
Norges Bank
Norway
$23M +$1.47M +38,427 +6%
ECP
32
Elk Creek Partners
Colorado
$20.6M +$6.1M +159,160 +34%
Charles Schwab
33
Charles Schwab
California
$19.5M +$676K +17,645 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$19.4M +$12M +312,827 +113%
CCM
35
Copeland Capital Management
Pennsylvania
$18.9M +$1.62M +42,249 +8%
PCM
36
Palisade Capital Management
New Jersey
$18.8M -$247K -6,448 -1%
Jennison Associates
37
Jennison Associates
New York
$18.4M +$2.46M +64,196 +13%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$18.3M -$120M -3,143,460 -85%
Millennium Management
39
Millennium Management
New York
$17.3M +$17.8M +465,845 +781%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$17M +$11.3M +294,170 +132%
ProShare Advisors
41
ProShare Advisors
Maryland
$16.8M +$11.8M +307,677 +154%
RJA
42
Raymond James & Associates
Florida
$16.1M -$104K -2,711 -0.6%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$15M -$64.6M -1,686,508 -79%
BG
44
Bahl & Gaynor
Ohio
$14.7M +$3.86M +100,842 +29%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$11.8M +$288K +7,523 +2%
Wells Fargo
46
Wells Fargo
California
$11.7M +$761K +19,878 +6%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.9M +$218K +5,680 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.8M +$12.5M +326,481 New
DS
49
Dudley & Shanley
Florida
$10.5M -$7.77M -202,931 -39%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.71M -$42.1K -1,100 -0.4%

HCSG Hedge Fund Activity: Q1 2019 in Review

296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2019, worth a combined $2.77B — down 19% from $3.42B a quarter earlier.

Fund positioning in HCSG was balanced in Q1 2019: 47 funds opened new positions, 47 closed out, 113 added to existing stakes and 101 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 296 institutional investors held Healthcare Services Group (HCSG) as of Q1 2019, down from 300 in Q4 2018.
  • Funds reported $2.77B of Healthcare Services Group stock for Q1 2019, down 19% quarter-over-quarter.
  • 47 funds opened new Healthcare Services Group positions in Q1 2019 and 47 closed out, a net change of 0 holders.
  • The largest Healthcare Services Group buyer in Q1 2019 was Mackenzie Financial, an estimated $72.9M added.
  • The largest Healthcare Services Group seller in Q1 2019 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2019.