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Healthcare Services Group
HCSG

Overview Fund Activity

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.

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.55%
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

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$60.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$143M
3
UBS Group
3
UBS Group
Switzerland
$36.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$59.2M
5
SBH
5
Segall Bryant & Hamill
Illinois
$15.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.62M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$12.5M +$2.81M +70,988 +29%
SAM
52
Sentinel Asset Management
Vermont
$12.2M -$2.65M -67,015 -18%
BIM
53
BlackRock Investment Management
Delaware
$11.6M +$7.96K +201 +0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.3M -$851K -21,500 -7%
Franklin Resources
55
Franklin Resources
California
$9.82M – – –
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$9.36M -$1.06M -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 +$1.55M +39,199 +22%
ACM
59
American Capital Management
New York
$8.35M +$8.35M +210,969 New
Morgan Stanley
60
Morgan Stanley
New York
$7.94M +$1.15M +29,159 +17%
EAM
61
EULAV Asset Management
Florida
$7.82M – – –
BG
62
Bahl & Gaynor
Ohio
$7.24M +$55.8K +1,410 +0.8%
MOACM
63
Mutual of America Capital Management
New York
$6.67M +$1.67M +42,232 +33%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$6.51M +$114K +2,884 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.9M +$51.5K +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 -$361K -9,118 -6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$5.76M +$1.5K +38 +0%
Marshall Wace
69
Marshall Wace
United Kingdom
$5.45M +$5.45M +137,661 New
MCM
70
Marsico Capital Management
Colorado
$5.37M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$5.13M -$1.84M -46,610 -26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.96M -$77.9K -1,967 -2%
TWMP
73
Taylor Wealth Management Partners
Massachusetts
$4.67M +$4.67M +118,050 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.59M -$162K -4,100 -3%
TA
75
Teachers Advisors
New York
$4.34M +$29.9K +756 +0.7%
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