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Healthcare Services Group
HCSG

239 hedge funds and large institutions have $1.94B invested in Healthcare Services Group in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

1.63% less ownership

Funds ownership: 105.7% → 104.07% (-1.6%)

8% less funds holding

Funds holding: 259 → 239 (-20)

22% less capital invested

Capital invested by funds: $2.49B → $1.94B (-$546M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

99% less call options, than puts

Call options by funds: $25K | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
102
Reduced
77
Closed
44
Calls
$25K
Puts
$3.09M
Net Calls
-$3.06M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$7.5M
5
State Street
State Street
Massachusetts
+$7.14M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$74.7M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$49.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
4
ProShare Advisors
ProShare Advisors
Maryland
-$15.6M
5
Franklin Resources
Franklin Resources
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$19M +$70.3K +2,598 +0.3%
CIM
27
Confluence Investment Management
Missouri
$17.8M -$1.2M -44,223 -6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.7M +$3.1M +114,445 +21%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.9M +$7.07M +261,457 +70%
Norges Bank
30
Norges Bank
Norway
$15.4M -$414K -15,295 -2%
CIC
31
Crawford Investment Counsel
Georgia
$14.4M +$1.59M +58,962 +11%
Goldman Sachs
32
Goldman Sachs
New York
$13.1M +$4.89M +180,963 +53%
RJA
33
Raymond James & Associates
Florida
$12M -$721K -26,654 -5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$11.5M +$110K +4,052 +0.9%
N
35
Nuveen
North Carolina
$10.6M -$7.23M -267,330 -39%
Morgan Stanley
36
Morgan Stanley
New York
$9.29M +$7.5M +277,353 +294%
GC
37
Giverny Capital
Quebec, Canada
$9.25M -$4.84K -179 -0%
ProShare Advisors
38
ProShare Advisors
Maryland
$9.22M -$15.6M -576,703 -61%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.79M +$2.9M +107,140 +44%
HighTower Advisors
40
HighTower Advisors
Illinois
$8.11M +$2M +74,017 +29%
FAM
41
Fenimore Asset Management
New York
$7.57M +$73K +2,700 +0.9%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.91M -$2.67M -98,872 -26%
Invesco
43
Invesco
Georgia
$6.74M +$260K +9,610 +4%
William Blair & Company
44
William Blair & Company
Illinois
$6.62M +$130K +4,818 +2%
OAM
45
Oppenheimer Asset Management
New York
$6.57M +$34.1K +1,261 +0.5%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.88M +$3.3M +121,911 +107%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.62M +$216K +7,992 +4%
ACH
48
ArrowMark Colorado Holdings
Colorado
$5.43M – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$5.41M -$522K -19,300 -8%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.38M +$2.95M +109,070 +103%
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HCSG Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2021, worth a combined $1.94B — down 22% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HCSG and 26 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $74.7M sold.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $1.94B of Healthcare Services Group stock for Q3 2021, down 22% quarter-over-quarter.
  • 26 funds opened new Healthcare Services Group positions in Q3 2021 and 44 closed out, a net change of -18 holders.
  • The largest Healthcare Services Group buyer in Q3 2021 was BlackRock, an estimated $83M added.
  • The largest Healthcare Services Group seller in Q3 2021 was Westwood Holdings Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.