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Healthcare Services Group

282 hedge funds and large institutions have $3.71B invested in Healthcare Services Group in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $3.18B → $3.71B (+$534M)

8% more funds holding

Funds holding: 260282 (+22)

1.02% more ownership

Funds ownership: 92.99%94.01% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $173K | Put options by funds: $750K

Holders
282
Holders Change
+22
Holders Change %
+8.46%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
40
Increased
98
Reduced
90
Closed
15
Calls
$173K
Puts
$750K
Net Calls
-$577K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$14.5M +$2.54M +49,383 +22%
TAM
52
Tiverton Asset Management
Delaware
$14.5M -$4.11M -79,955 -23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.9M +$878K +17,074 +7%
RA
54
Royce & Associates
New York
$11.9M -$833K -16,200 -7%
EAM
55
EULAV Asset Management
Florida
$11.6M +$278K +5,400 +3%
SCA
56
Summit Creek Advisors
Minnesota
$11.1M -$79.4K -1,545 -0.7%
BG
57
Bahl & Gaynor
Ohio
$10.6M +$307K +5,975 +3%
TCIM
58
TIAA CREF Investment Management
New York
$10.1M -$310K -6,027 -3%
Franklin Resources
59
Franklin Resources
California
$9.73M -$1.04M -20,194 -10%
CWAM
60
Columbia Wanger Asset Management
Illinois
$9.67M -$748K -14,554 -8%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.65M
BAMCO Inc
62
BAMCO Inc
New York
$9.45M
AI
63
Axiom Investors
Connecticut
$9.41M +$4.39M +85,309 +96%
CIP
64
Champlain Investment Partners
Vermont
$8.69M +$354K +6,886 +4%
ProShare Advisors
65
ProShare Advisors
Maryland
$8.15M -$566K -11,000 -7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$8.04M +$19.5K +380 +0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.03M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.87M +$166K +3,228 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$7.87M +$283K +5,508 +4%
Renaissance Technologies
70
Renaissance Technologies
New York
$7.35M +$6.67M +129,664 +1,965%
Deutsche Bank
71
Deutsche Bank
Germany
$7.29M +$2.32M +45,163 +50%
TA
72
Teachers Advisors
New York
$6.91M -$46K -894 -0.7%
EAM
73
Eagle Asset Management
Florida
$6.74M +$280K +5,454 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$6.64M -$25.2K -490 -0.4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.57M

HCSG Hedge Fund Activity: Q3 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2017, worth a combined $3.71B — up 17% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCSG positions and 15 closed out — a net gain of 25 holders — while 98 added to existing stakes and 90 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $37.6M. The largest seller was USS Investment Management, cutting an estimated $28.3M.

  • 282 institutional investors held Healthcare Services Group (HCSG) as of Q3 2017, up from 260 in Q2 2017.
  • Funds reported $3.71B of Healthcare Services Group stock for Q3 2017, up 17% quarter-over-quarter.
  • 40 funds opened new Healthcare Services Group positions in Q3 2017 and 15 closed out, a net change of +25 holders.
  • The largest Healthcare Services Group buyer in Q3 2017 was CIBC Private Wealth Group, an estimated $37.6M added.
  • The largest Healthcare Services Group seller in Q3 2017 was USS Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2017.