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Healthcare Services Group

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

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

4% more funds holding

Funds holding: 209217 (+8)

1% more capital invested

Capital invested by funds: $2.38B → $2.41B (+$31.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$11.2M +$1.75M +51,750 +18%
NAM
52
Nichols Asset Management
Massachusetts
$10.2M -$890K -26,320 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.98M -$321K -9,500 -3%
Charles Schwab
54
Charles Schwab
California
$9.7M +$358K +10,600 +4%
WRF
55
Waddell & Reed Financial
Kansas
$9.44M -$4.4M -130,142 -32%
UBS Group
56
UBS Group
Switzerland
$9.35M +$3.19M +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 -$376K -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 +$231K +6,823 +3%
BG
64
Bahl & Gaynor
Ohio
$6.5M -$29.2K -863 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$6.36M -$448K -13,260 -7%
PPA
66
Parametric Portfolio Associates
Washington
$5.83M +$142K +4,193 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$5.56M +$71K +2,100 +1%
TCM
68
Tygh Capital Management
Oregon
$5.55M -$4.75M -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 +$298K +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 -$6.76K -200 -0.2%
EAM
75
EULAV Asset Management
Florida
$4.32M +$936K +27,700 +28%

HCSG Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2015, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HCSG positions and 10 closed out — a net gain of 9 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $13.6M. The largest seller was William Blair & Company, cutting an estimated $63.1M.

  • 217 institutional investors held Healthcare Services Group (HCSG) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $2.41B of Healthcare Services Group stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q3 2015 was Marsico Capital Management, an estimated $13.6M added.
  • The largest Healthcare Services Group seller in Q3 2015 was William Blair & Company, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2015.