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Healthcare Services Group

209 hedge funds and large institutions have $2.38B invested in Healthcare Services Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.28B → $2.38B (+$106M)

6% less funds holding

Funds holding: 222209 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
89
Reduced
73
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M +$22K +700 +0.2%
TCM
52
Tygh Capital Management
Oregon
$10.1M +$52K +1,651 +0.5%
ECP
53
Elk Creek Partners
Colorado
$9.91M +$3.11M +98,891 +49%
Invesco
54
Invesco
Georgia
$9.85M +$1.06M +33,817 +13%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$9.3M +$699K +22,200 +9%
Charles Schwab
56
Charles Schwab
California
$9.16M +$775K +24,611 +10%
BIM
57
BlackRock Investment Management
Delaware
$9M +$1.24M +39,229 +17%
TCIM
58
TIAA CREF Investment Management
New York
$8.15M +$25.9K +823 +0.3%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.08M +$1.28M +40,593 +20%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$7.54M
Comerica Bank
61
Comerica Bank
Texas
$7.25M +$3.61M +114,746 +110%
Morgan Stanley
62
Morgan Stanley
New York
$6.68M -$314K -9,980 -5%
ACM
63
American Capital Management
New York
$6.52M -$333K -10,573 -5%
PC
64
Pier Capital
Connecticut
$6.42M -$270K -8,589 -4%
BG
65
Bahl & Gaynor
Ohio
$6.4M -$1.1M -35,023 -15%
NFA
66
Nationwide Fund Advisors
Ohio
$6.2M -$45.4K -1,443 -0.8%
UBS Group
67
UBS Group
Switzerland
$6.04M +$41.5K +1,318 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.04M +$997K +31,671 +21%
PPA
69
Parametric Portfolio Associates
Washington
$5.58M +$543K +17,235 +11%
Prudential Financial
70
Prudential Financial
New Jersey
$5.38M +$59.8K +1,900 +1%
CS
71
Credit Suisse
Switzerland
$5.3M +$184K +5,853 +4%
GF
72
Goodman Financial
Texas
$5.13M +$23.8K +755 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.49M -$5.48K -174 -0.1%
EAM
75
Eagle Asset Management
Florida
$4.45M +$2.18M +69,292 +106%

HCSG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2015, worth a combined $2.38B — up 4.7% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCSG and 12 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $26.7M sold.

  • 209 institutional investors held Healthcare Services Group (HCSG) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $2.38B of Healthcare Services Group stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 12 funds opened new Healthcare Services Group positions in Q2 2015 and 24 closed out, a net change of -12 holders.
  • The largest Healthcare Services Group buyer in Q2 2015 was BAMCO Inc, an estimated $23.6M added.
  • The largest Healthcare Services Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2015.