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Healthcare Services Group
HCSG

196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $365K | Put options by funds: $91K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.74% more ownership

Funds ownership: 99.05% → 103.79% (+4.7%)

4% more capital invested

Capital invested by funds: $767M → $795M (+$28.8M)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

5% less funds holding

Funds holding: 207 → 196 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$6.56M +$970K +97,240 +18%
Two Sigma Investments
27
Two Sigma Investments
New York
$6M +$1.36M +136,669 +31%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.98M +$2.13M +213,900 +59%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.43M +$1.06M +106,185 +25%
Norges Bank
30
Norges Bank
Norway
$5.21M -$806K -80,727 -14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.79M -$50.8K -5,090 -1%
PCM
32
Penn Capital Management
Pennsylvania
$4.75M +$1.48M +147,976 +48%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.46M +$1.31M +131,352 +44%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.33M -$577K -57,846 -12%
ICM
35
Invenomic Capital Management
Massachusetts
$4.22M +$4.06M +406,588 New
N
36
Numerai
California
$4.18M +$1.14M +114,462 +40%
JGC
37
J. Goldman & Co
New York
$4.17M +$4.01M +401,922 New
Principal Financial Group
38
Principal Financial Group
Iowa
$3.98M -$127K -12,741 -3%
RJA
39
Raymond James & Associates
Florida
$3.55M -$288K -28,868 -8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.55M -$550K -55,104 -14%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.16M +$976K +97,770 +47%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.99M +$1.22M +122,193 +74%
Bank of America
43
Bank of America
North Carolina
$2.81M -$1.07M -107,251 -28%
FP
44
Foundry Partners
Minnesota
$2.75M -$47.7K -4,775 -2%
CIS
45
Connors Investor Services
Pennsylvania
$2.73M +$219K +21,915 +9%
SLG
46
Stanley-Laman Group
Pennsylvania
$2.7M +$2.6M +260,617 New
CAM
47
ClariVest Asset Management
California
$2.64M -$130K -13,053 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.41M -$54K -5,416 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.14M -$33.9K -3,395 -2%
RHJA
50
Rice Hall James & Associates
California
$2.11M +$405K +40,551 +25%
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HCSG Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
  • Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2023.