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Healthcare Services Group
HCSG

275 hedge funds and large institutions have $2.71B invested in Healthcare Services Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

7.07% more ownership

Funds ownership: 113.56% → 120.63% (+7.1%)

2% less capital invested

Capital invested by funds: $2.77B → $2.71B (-$63.6M)

7% less funds holding

Funds holding: 296 → 275 (-21)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

51% less call options, than puts

Call options by funds: $200K | Put options by funds: $409K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
5.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
115
Reduced
92
Closed
56
Calls
$200K
Puts
$409K
Net Calls
-$209K
Net Calls Change
+$190K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
2
WA
Wasatch Advisors
Utah
+$56.8M
3
Fidelity International
Fidelity International
Bermuda
+$51.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$38.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$39.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.5M
3
First Trust Advisors
First Trust Advisors
Illinois
-$29.6M
4
Brown Advisory
Brown Advisory
Maryland
-$23.6M
5
SBH
Segall Bryant & Hamill
Illinois
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$9.86M +$10.7M +325,161 New
GC
52
Giverny Capital
Quebec, Canada
$9.51M +$871K +26,344 +9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9.01M +$84K +2,542 +0.9%
GIM
54
Granahan Investment Management
Massachusetts
$8.3M +$2.62M +79,378 +41%
GLA
55
Great Lakes Advisors
Illinois
$8.27M -$112K -3,403 -1%
EAM
56
Eagle Asset Management
Florida
$7.98M +$1.46M +44,048 +20%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$7.91M +$115K +3,489 +1%
William Blair & Company
58
William Blair & Company
Illinois
$7.89M +$288K +8,712 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.57M +$5.77M +174,700 +233%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$6.91M +$84.3K +2,550 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.87M +$1.06M +32,130 +17%
FAM
62
Fenimore Asset Management
New York
$6.82M +$7.43M +224,775 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.81M +$31.5K +952 +0.4%
Millennium Management
64
Millennium Management
New York
$6.6M -$10.2M -307,783 -59%
EAM
65
EULAV Asset Management
Florida
$6.54M – – –
MG
66
Markel Group
Virginia
$6.41M +$496K +15,000 +8%
Two Sigma Investments
67
Two Sigma Investments
New York
$6.39M +$464K +14,035 +7%
MCIM
68
Meadow Creek Investment Management
Georgia
$6.19M +$438K +13,260 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.93M -$16.2K -490 -0.3%
AIG
70
American International Group
New York
$5.79M -$77.2K -2,337 -1%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5.75M +$414K +12,530 +7%
PPA
72
Parametric Portfolio Associates
Washington
$5.7M -$514K -15,556 -8%
SI
73
Scout Investments
Missouri
$5.64M +$2.93M +88,530 +91%
TAM
74
Tiverton Asset Management
Delaware
$5.5M +$383K +11,604 +7%
Man Group
75
Man Group
United Kingdom
$5.36M +$4.84M +146,601 +484%
1 2
3
4 5

HCSG Hedge Fund Activity: Q2 2019 in Review

275 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2019, worth a combined $2.71B — down 2.3% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HCSG and 40 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $145M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 275 institutional investors held Healthcare Services Group (HCSG) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.71B of Healthcare Services Group stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 40 funds opened new Healthcare Services Group positions in Q2 2019 and 56 closed out, a net change of -16 holders.
  • The largest Healthcare Services Group buyer in Q2 2019 was Wellington Management Group, an estimated $145M added.
  • The largest Healthcare Services Group seller in Q2 2019 was Conestoga Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.