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Healthcare Services Group

296 hedge funds and large institutions have $2.77B invested in Healthcare Services Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

1% less funds holding

Funds holding: 300296 (-4)

2.19% less ownership

Funds ownership: 115.75%113.56% (-2.2%)

15% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.67M

19% less capital invested

Capital invested by funds: $3.42B → $2.77B (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
113
Reduced
101
Closed
47
Calls
$2.28M
Puts
$2.67M
Net Calls
-$399K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$9.48M -$10M -262,083 -48%
GC
52
Giverny Capital
Quebec, Canada
$9.48M +$10.7M +278,068 +3,001%
GLA
53
Great Lakes Advisors
Illinois
$9.12M -$1.28M -33,367 -11%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$8.49M +$213K +5,564 +2%
SCA
55
Summit Creek Advisors
Minnesota
$8.47M -$3.16M -82,460 -24%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$8.45M +$9.81M +256,116 New
William Blair & Company
57
William Blair & Company
Illinois
$8.29M +$369K +9,625 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$7.43M +$1.78M +46,450 +26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.38M -$88.6K -2,312 -1%
EAM
60
Eagle Asset Management
Florida
$7.23M +$1.66M +43,376 +25%
EAM
61
EULAV Asset Management
Florida
$7.18M
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$6.96M -$980K -25,581 -11%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$6.72M +$4.77M +124,455 +157%
PPA
64
Parametric Portfolio Associates
Washington
$6.71M -$3.05M -79,544 -28%
Two Sigma Investments
65
Two Sigma Investments
New York
$6.49M +$7.54M +196,816 New
MG
66
Markel Group
Virginia
$6.48M +$1.93M +50,500 +35%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.46M +$57.1K +1,490 +0.8%
GIM
68
Granahan Investment Management
Massachusetts
$6.42M +$7.45M +194,550 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.42M +$424K +11,070 +6%
AIG
70
American International Group
New York
$6.37M -$180K -4,711 -2%
MCIM
71
Meadow Creek Investment Management
Georgia
$6.3M +$1.18M +30,838 +19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$5.99M +$534K +13,943 +8%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.97M +$5.68M +148,200 +451%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$5.84M +$72.6K +1,894 +1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.79M +$5.96M +155,656 +779%

HCSG Hedge Fund Activity: Q1 2019 in Review

296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2019, worth a combined $2.77B — down 19% from $3.42B a quarter earlier.

Fund positioning in HCSG was balanced in Q1 2019: 47 funds opened new positions, 47 closed out, 113 added to existing stakes and 101 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 296 institutional investors held Healthcare Services Group (HCSG) as of Q1 2019, down from 300 in Q4 2018.
  • Funds reported $2.77B of Healthcare Services Group stock for Q1 2019, down 19% quarter-over-quarter.
  • 47 funds opened new Healthcare Services Group positions in Q1 2019 and 47 closed out, a net change of 0 holders.
  • The largest Healthcare Services Group buyer in Q1 2019 was Mackenzie Financial, an estimated $72.9M added.
  • The largest Healthcare Services Group seller in Q1 2019 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2019.