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Healthcare Services Group

205 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.97B → $2.03B (+$56.2M)

1% more call options, than puts

Call options by funds: $237K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
70
Closed
21
Calls
$237K
Puts
$235K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$7.94M
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$7.77M
TCIM
53
TIAA CREF Investment Management
New York
$7.61M -$191K -6,874 -3%
WT
54
Washington Trust
Rhode Island
$7.61M -$14.9K -536 -0.2%
BG
55
Bahl & Gaynor
Ohio
$6.88M +$219K +7,874 +3%
IA
56
Icon Advisers
Colorado
$6.75M +$1.17M +42,100 +22%
BIM
57
BlackRock Investment Management
Delaware
$6.59M -$362 -13 -0%
Charles Schwab
58
Charles Schwab
California
$6.54M +$212K +7,632 +3%
ACM
59
American Capital Management
New York
$6.11M +$18.8K +675 +0.3%
First Trust Advisors
60
First Trust Advisors
Illinois
$6.03M +$648K +23,290 +12%
Morgan Stanley
61
Morgan Stanley
New York
$5.97M -$134K -4,819 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.95M -$2.52M -90,450 -30%
NFA
63
Nationwide Fund Advisors
Ohio
$5.77M -$174K -6,254 -3%
CS
64
Credit Suisse
Switzerland
$5.21M -$543K -19,499 -10%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.68M -$87.5K -3,145 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$4.46M -$266K -9,555 -6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.37M +$3.53M +126,950 +492%
U
68
UBS
Switzerland
$4.36M +$3.61M +129,557 +566%
GF
69
Goodman Financial
Texas
$4.32M -$133K -4,780 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.25M
EAM
72
Eagle Asset Management
Florida
$4.1M -$27.5K -989 -0.7%
SIA
73
Sit Investment Associates
Minnesota
$3.93M -$935K -33,610 -20%
Citadel Advisors
74
Citadel Advisors
Florida
$3.91M +$919K +33,018 +32%
SIC
75
SFE Investment Counsel
California
$3.86M -$136K -4,905 -4%

HCSG Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2014, worth a combined $2.03B — up 2.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCSG and 19 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $43.1M. The largest seller was Goldman Sachs, cutting an estimated $34M.

  • 205 institutional investors held Healthcare Services Group (HCSG) as of Q3 2014, down from 208 in Q2 2014.
  • Funds reported $2.03B of Healthcare Services Group stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2014 and 21 closed out, a net change of -2 holders.
  • The largest Healthcare Services Group buyer in Q3 2014 was Janus Henderson Investors US, an estimated $43.1M added.
  • The largest Healthcare Services Group seller in Q3 2014 was Goldman Sachs, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2014.