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Healthcare Services Group
HCSG

255 hedge funds and large institutions have $2.7B invested in Healthcare Services Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.8% more ownership

Funds ownership: 0% → 94.8% (+95%)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 245 → 255 (+10)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$22.8M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
89
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIM
USS Investment Management
United Kingdom
+$29.5M
2
BFA
BlackRock Fund Advisors
California
+$26.9M
3
TAM
Tiverton Asset Management
Delaware
+$15.5M
4
Brown Advisory
Brown Advisory
Maryland
+$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
2
O
OppenheimerFunds
New York
-$19.5M
3
NCGI
Next Century Growth Investors
Minnesota
-$17.4M
4
FA
Friess Associates
Delaware
-$14.4M
5
DDC
DF Dent & Co
Maryland
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.75M -$1.41M -36,900 -13%
Franklin Resources
52
Franklin Resources
California
$9.71M – – –
RA
53
Royce & Associates
New York
$9.62M -$3.05M -79,764 -25%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$8.94M -$7M -183,080 -45%
ACM
55
American Capital Management
New York
$8.35M +$79.9K +2,090 +1%
PPA
56
Parametric Portfolio Associates
Washington
$8.2M -$385K -10,081 -5%
CWAM
57
Columbia Wanger Asset Management
Illinois
$7.98M -$9.17M -239,990 -54%
TCIM
58
TIAA CREF Investment Management
New York
$7.86M -$569K -14,883 -7%
JP Morgan Chase
59
JP Morgan Chase
New York
$7.83M +$6.08M +159,081 +390%
EAM
60
EULAV Asset Management
Florida
$7.74M – – –
BRC
61
Bishop Rock Capital
New York
$7.71M +$7.52M +196,800 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.59M -$1.39M -36,443 -16%
BG
63
Bahl & Gaynor
Ohio
$7.33M +$163K +4,277 +2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$7.2M -$2.02M -52,790 -22%
ProShare Advisors
65
ProShare Advisors
Maryland
$6.3M +$3.15M +82,459 +105%
MOACM
66
Mutual of America Capital Management
New York
$6.08M -$510K -13,340 -8%
BG
67
BlackRock Group
United Kingdom
$5.87M +$1.81M +47,377 +46%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.69M -$7.99K -209 -0.1%
GF
70
Goodman Financial
Texas
$5.69M -$45.2K -1,184 -0.8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.69M -$153K -4,000 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.18M +$3.49M +91,360 +223%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.97M +$2.32M +60,651 +91%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.91M – – –
Prudential Financial
75
Prudential Financial
New Jersey
$4.89M -$178K -4,670 -4%
1 2
3
4 5

HCSG Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2016, worth a combined $2.7B — up 0.85% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HCSG positions and 22 closed out — a net gain of 12 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was USS Investment Management, adding an estimated $29.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.

  • 255 institutional investors held Healthcare Services Group (HCSG) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $2.7B of Healthcare Services Group stock for Q4 2016, up 0.85% quarter-over-quarter.
  • 34 funds opened new Healthcare Services Group positions in Q4 2016 and 22 closed out, a net change of +12 holders.
  • The largest Healthcare Services Group buyer in Q4 2016 was USS Investment Management, an estimated $29.5M added.
  • The largest Healthcare Services Group seller in Q4 2016 was T. Rowe Price Associates, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2016.