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Healthcare Services Group

245 hedge funds and large institutions have $2.67B invested in Healthcare Services Group in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 250245 (-5)

7% less capital invested

Capital invested by funds: $2.88B → $2.67B (-$202M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
92
Reduced
82
Closed
26
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$12.5M +$2.78M +70,988 +29%
SAM
52
Sentinel Asset Management
Vermont
$12.2M -$2.63M -67,015 -18%
BIM
53
BlackRock Investment Management
Delaware
$11.6M +$7.88K +201 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.3M -$843K -21,500 -7%
Franklin Resources
55
Franklin Resources
California
$9.82M
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$9.36M -$1.05M -26,800 -10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$9.11M
PPA
58
Parametric Portfolio Associates
Washington
$8.68M +$1.54M +39,199 +22%
ACM
59
American Capital Management
New York
$8.35M +$8.27M +210,969 New
Morgan Stanley
60
Morgan Stanley
New York
$7.94M +$1.14M +29,159 +17%
EAM
61
EULAV Asset Management
Florida
$7.82M
BG
62
Bahl & Gaynor
Ohio
$7.24M +$55.3K +1,410 +0.8%
MOACM
63
Mutual of America Capital Management
New York
$6.67M +$1.66M +42,232 +33%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$6.51M +$113K +2,884 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$51K +1,300 +0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.89M
GF
67
Goodman Financial
Texas
$5.79M -$357K -9,118 -6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$5.76M +$1.49K +38 +0%
Marshall Wace
69
Marshall Wace
United Kingdom
$5.45M +$5.4M +137,661 New
MCM
70
Marsico Capital Management
Colorado
$5.37M
Prudential Financial
71
Prudential Financial
New Jersey
$5.13M -$1.83M -46,610 -26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.96M -$77.1K -1,967 -2%
TWMP
73
Taylor Wealth Management Partners
Massachusetts
$4.67M +$4.63M +118,050 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.59M -$161K -4,100 -3%
TA
75
Teachers Advisors
New York
$4.34M +$29.6K +756 +0.7%

HCSG Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2016, worth a combined $2.67B — down 7% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCSG and 22 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 92 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $60.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $98M sold.

  • 245 institutional investors held Healthcare Services Group (HCSG) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.67B of Healthcare Services Group stock for Q3 2016, down 7% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q3 2016 and 26 closed out, a net change of -4 holders.
  • The largest Healthcare Services Group buyer in Q3 2016 was USS Investment Management, an estimated $60.3M added.
  • The largest Healthcare Services Group seller in Q3 2016 was William Blair Investment Management, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.