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Healthcare Services Group
HCSG

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
51
Waddell & Reed Financial
Kansas
$9.73M -$1.84M -57,105 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.61M – – –
Invesco
53
Invesco
Georgia
$8.49M +$4.73M +146,445 +124%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$8.33M +$9.69K +300 +0.1%
Charles Schwab
55
Charles Schwab
California
$8.12M +$614K +19,017 +8%
TCIM
56
TIAA CREF Investment Management
New York
$7.9M -$172K -5,310 -2%
BIM
57
BlackRock Investment Management
Delaware
$7.49M +$138K +4,265 +2%
BG
58
Bahl & Gaynor
Ohio
$7.35M -$376K -11,629 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.33M – – –
ACMM
60
Arbor Capital Management (Minnesota)
Minnesota
$6.92M -$136K -4,200 -2%
Morgan Stanley
61
Morgan Stanley
New York
$6.81M +$309K +9,559 +5%
ACM
62
American Capital Management
New York
$6.68M -$271K -8,377 -4%
First Trust Advisors
63
First Trust Advisors
Illinois
$6.55M -$1.8M -55,755 -21%
PC
64
Pier Capital
Connecticut
$6.51M +$6.55M +202,688 New
ECP
65
Elk Creek Partners
Colorado
$6.45M +$1.15M +35,497 +21%
NFA
66
Nationwide Fund Advisors
Ohio
$6.07M -$161K -4,997 -3%
UBS Group
67
UBS Group
Switzerland
$5.83M -$260K -8,033 -4%
Prudential Financial
68
Prudential Financial
New Jersey
$5.17M +$103K +3,200 +2%
CS
69
Credit Suisse
Switzerland
$4.96M -$250K -7,730 -5%
GF
70
Goodman Financial
Texas
$4.96M +$35.7K +1,105 +0.7%
PPA
71
Parametric Portfolio Associates
Washington
$4.87M +$264K +8,170 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.86M +$454K +14,061 +10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M – – –
AI
74
Axiom Investors
Connecticut
$4.51M +$4.53M +140,270 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.37M -$75.1K -2,326 -2%
1 2
3
4 5

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.