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Healthcare Services Group

211 hedge funds and large institutions have $2.2B invested in Healthcare Services Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

3% more funds holding

Funds holding: 205211 (+6)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
74
Reduced
81
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$8.03M +$1.46M +49,106 +23%
CCM
52
Copeland Capital Management
Pennsylvania
$8.02M +$7.28M +245,668 +1,801%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$8.01M +$3.15M +106,300 +70%
TCIM
54
TIAA CREF Investment Management
New York
$7.77M -$442K -14,914 -6%
BG
55
Bahl & Gaynor
Ohio
$7.43M -$10K -338 -0.1%
Charles Schwab
56
Charles Schwab
California
$7.23M +$149K +5,018 +2%
BIM
57
BlackRock Investment Management
Delaware
$7.08M -$48.9K -1,649 -0.7%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.05M -$1.47M -49,463 -18%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$6.79M -$2.07M -69,800 -24%
ACM
60
American Capital Management
New York
$6.69M +$82.4K +2,782 +1%
TCM
61
Tygh Capital Management
Oregon
$6.69M +$2.75M +92,854 +75%
Morgan Stanley
62
Morgan Stanley
New York
$6.26M -$186K -6,282 -3%
Comerica Bank
63
Comerica Bank
Texas
$6.14M +$2.96M +99,753 +101%
NFA
64
Nationwide Fund Advisors
Ohio
$6M -$228K -7,705 -4%
UBS Group
65
UBS Group
Switzerland
$5.86M +$5.62M +189,591 New
JP Morgan Chase
66
JP Morgan Chase
New York
$5.44M +$1.49M +50,272 +40%
ECP
67
Elk Creek Partners
Colorado
$5.11M +$2.4M +81,090 +96%
CS
68
Credit Suisse
Switzerland
$5.02M -$593K -20,028 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$4.88M +$57.5K +1,940 +1%
GF
70
Goodman Financial
Texas
$4.74M +$73.8K +2,490 +2%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.61M -$434K -14,630 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M
PPA
73
Parametric Portfolio Associates
Washington
$4.44M +$422K +14,252 +11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.28M -$305K -10,300 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.24M -$2.1M -71,024 -34%

HCSG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.5% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCSG positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $16.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $19.7M sold.

  • 211 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Healthcare Services Group positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q4 2014 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Healthcare Services Group seller in Q4 2014 was Ranger Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.