Healthcare Services Group
HCSG
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.
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: 313 → 304 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$51.1M |
| 4 |
Goldman Sachs
New York
|
+$26.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$33.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$30.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$17M |
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.