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Healthcare Services Group

291 hedge funds and large institutions have $3.56B invested in Healthcare Services Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

5.9% more ownership

Funds ownership: 113%118.9% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.6B → $3.56B (-$37.5M)

4% less funds holding

Funds holding: 304291 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
124
Reduced
92
Closed
35
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.8M +$11.5M +277,020 +2,234%
GLA
52
Great Lakes Advisors
Illinois
$10.4M +$10.6M +255,641 New
William Blair & Company
53
William Blair & Company
Illinois
$10.2M +$618K +14,876 +6%
PPA
54
Parametric Portfolio Associates
Washington
$10.2M +$1.51M +36,346 +17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$10.2M -$1.12M -27,013 -10%
American Century Companies
56
American Century Companies
Missouri
$10.1M -$22.1K -531 -0.2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$9.52M +$2.14M +51,514 +28%
EAM
58
EULAV Asset Management
Florida
$8.77M
Invesco
59
Invesco
Georgia
$8.3M -$51.9K -1,249 -0.6%
Deutsche Bank
60
Deutsche Bank
Germany
$8.09M -$10.3M -246,853 -55%
AIG
61
American International Group
New York
$8.03M +$102K +2,464 +1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.98M -$2.97M -71,564 -27%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.86M +$153K +3,680 +2%
ProShare Advisors
64
ProShare Advisors
Maryland
$7.75M +$458K +11,019 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.47M -$1.7M -40,855 -18%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.26M
MCIM
67
Meadow Creek Investment Management
Georgia
$7.11M +$1.5M +36,006 +26%
MOACM
68
Mutual of America Capital Management
New York
$7.01M -$10.7K -258 -0.1%
RA
69
Royce & Associates
New York
$6.85M
DILIC
70
Dai-ichi Life Insurance Company
Japan
$6.84M -$420K -10,108 -6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M -$85.7K -2,063 -1%
OAM
72
Oppenheimer Asset Management
New York
$6.24M +$1.24M +29,758 +24%
TA
73
Teachers Advisors
New York
$6.16M +$128K +3,086 +2%
TCIM
74
TIAA CREF Investment Management
New York
$6.02M -$598K -14,387 -9%
NC
75
Nicholas Company
Wisconsin
$5.96M +$1.59M +38,175 +35%

HCSG Hedge Fund Activity: Q3 2018 in Review

291 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2018, worth a combined $3.56B — down 1% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HCSG and 24 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $21.2M.

  • 291 institutional investors held Healthcare Services Group (HCSG) as of Q3 2018, down from 304 in Q2 2018.
  • Funds reported $3.56B of Healthcare Services Group stock for Q3 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Healthcare Services Group positions in Q3 2018 and 35 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q3 2018 was Fidelity Investments, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2018.