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Healthcare Services Group
HCSG

Overview Fund Activity

217 hedge funds and large institutions have $2.41B invested in Healthcare Services Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
88
Reduced
74
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$15.7M
3
Ameriprise
3
Ameriprise
Minnesota
$27.6M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$29.5M
5
BFA
5
BlackRock Fund Advisors
California
$157M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$37.7M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$32.7M
4
CPCM
4
Clifton Park Capital Management
Delaware
$60.7M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$11.2M +$1.74M +51,750 +18%
NAM
52
Nichols Asset Management
Massachusetts
$10.2M -$887K -26,320 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.98M -$320K -9,500 -3%
Charles Schwab
54
Charles Schwab
California
$9.7M +$357K +10,600 +4%
WRF
55
Waddell & Reed Financial
Kansas
$9.44M -$4.39M -130,142 -32%
UBS Group
56
UBS Group
Switzerland
$9.35M +$3.18M +94,504 +52%
BIM
57
BlackRock Investment Management
Delaware
$9.05M -$131K -3,887 -1%
Invesco
58
Invesco
Georgia
$8.97M -$1.08M -31,992 -11%
TCIM
59
TIAA CREF Investment Management
New York
$8.06M -$255K -7,553 -3%
NFA
60
Nationwide Fund Advisors
Ohio
$7.89M +$1.57M +46,528 +25%
First Trust Advisors
61
First Trust Advisors
Illinois
$7.87M -$375K -11,119 -5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.69M – – –
ACM
63
American Capital Management
New York
$6.88M +$230K +6,823 +3%
BG
64
Bahl & Gaynor
Ohio
$6.5M -$29.1K -863 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$6.36M -$447K -13,260 -7%
PPA
66
Parametric Portfolio Associates
Washington
$5.83M +$141K +4,193 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$5.56M +$70.8K +2,100 +1%
TCM
68
Tygh Capital Management
Oregon
$5.55M -$4.74M -140,655 -46%
CS
69
Credit Suisse
Switzerland
$5.53M +$131K +3,888 +2%
GF
70
Goodman Financial
Texas
$5.36M +$135K +4,005 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M – – –
EAM
72
Eagle Asset Management
Florida
$4.83M +$297K +8,813 +7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.59M +$11.5K +340 +0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$6.74K -200 -0.2%
EAM
75
EULAV Asset Management
Florida
$4.32M +$934K +27,700 +28%
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