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Healthcare Services Group

304 hedge funds and large institutions have $3.6B invested in Healthcare Services Group in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $527K

66% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 82

9.77% more ownership

Funds ownership: 103.22%113% (+9.8%)

9% more capital invested

Capital invested by funds: $3.31B → $3.6B (+$291M)

3% less funds holding

Funds holding: 313304 (-9)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
40
Increased
136
Reduced
82
Closed
46
Calls
$3.07M
Puts
$527K
Net Calls
+$2.54M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$11.6M +$10.4M +263,052 +5,392%
American Century Companies
52
American Century Companies
Missouri
$10.7M +$3.72M +93,670 +60%
Renaissance Technologies
53
Renaissance Technologies
New York
$10.6M -$7.5M -188,900 -44%
William Blair & Company
54
William Blair & Company
Illinois
$10.2M +$1.39M +34,904 +17%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.71M -$1.16M -29,174 -11%
ECP
56
Elk Creek Partners
Colorado
$9.5M +$8.73M +219,958 New
BG
57
Bahl & Gaynor
Ohio
$9.47M +$1.3M +32,639 +17%
EAM
58
EULAV Asset Management
Florida
$9.32M
PPA
59
Parametric Portfolio Associates
Washington
$9.27M -$3.27M -82,408 -28%
Invesco
60
Invesco
Georgia
$8.88M -$30.5M -767,470 -79%
AIG
61
American International Group
New York
$8.43M +$152K +3,837 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.2M +$4.46M +112,247 +145%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$7.9M +$7.26M +182,938 New
Franklin Resources
64
Franklin Resources
California
$7.83M +$26K +656 +0.4%
MWNA
65
Marshall Wace North America
New York
$7.8M +$5.11M +128,680 +247%
ProShare Advisors
66
ProShare Advisors
Maryland
$7.77M +$633K +15,938 +10%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.72M +$1.26M +31,700 +22%
DILIC
68
Dai-ichi Life Insurance Company
Japan
$7.71M -$1.17M -29,531 -14%
MOACM
69
Mutual of America Capital Management
New York
$7.46M -$472K -11,883 -6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36M +$52.2K +1,315 +0.8%
RA
71
Royce & Associates
New York
$7.29M
TCIM
72
TIAA CREF Investment Management
New York
$7.02M -$391K -9,854 -6%
ESCM
73
Echo Street Capital Management
New York
$6.93M +$6.37M +160,459 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.49M +$132K +3,313 +2%
TA
75
Teachers Advisors
New York
$6.42M +$384K +9,669 +7%

HCSG Hedge Fund Activity: Q2 2018 in Review

304 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2018, worth a combined $3.6B — up 8.8% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HCSG and 40 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 136 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $88.5M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $33.1M sold.

  • 304 institutional investors held Healthcare Services Group (HCSG) as of Q2 2018, down from 313 in Q1 2018.
  • Funds reported $3.6B of Healthcare Services Group stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 40 funds opened new Healthcare Services Group positions in Q2 2018 and 46 closed out, a net change of -6 holders.
  • The largest Healthcare Services Group buyer in Q2 2018 was Fidelity Investments, an estimated $88.5M added.
  • The largest Healthcare Services Group seller in Q2 2018 was Champlain Investment Partners, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.