Healthcare Services Group
HCSG
237 hedge funds and large institutions have $2.26B invested in Healthcare Services Group in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 33 closing their positions.
31% more capital invested
Capital invested by funds: $1.72B → $2.26B (+$537M)
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0.81% more ownership
Funds ownership: 107.27% → 108.08% (+0.81%)
2% less funds holding
Funds holding: 242 → 237 (-5)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
82% less call options, than puts
Call options by funds: $859K | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$38.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$34.6M |
| 3 |
RA
Royce & Associates
New York
|
+$11.9M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$8.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.88M |
| 3 |
Two Sigma Advisers
New York
|
-$6.21M |
| 4 |
Goldman Sachs
New York
|
-$5.89M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.81M |
HCSG Hedge Fund Activity: Q4 2020 in Review
237 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2020, worth a combined $2.26B — up 31% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HCSG and 28 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 93 added.
The largest buyer was Marathon Asset Management (UK), adding an estimated $38.1M. The largest seller was Wellington Management Group, cutting an estimated $97.3M.
- 237 institutional investors held Healthcare Services Group (HCSG) as of Q4 2020, down from 242 in Q3 2020.
- Funds reported $2.26B of Healthcare Services Group stock for Q4 2020, up 31% quarter-over-quarter.
- 28 funds opened new Healthcare Services Group positions in Q4 2020 and 33 closed out, a net change of -5 holders.
- The largest Healthcare Services Group buyer in Q4 2020 was Marathon Asset Management (UK), an estimated $38.1M added.
- The largest Healthcare Services Group seller in Q4 2020 was Wellington Management Group, an estimated $97.3M sold.
Based on aggregated 13F filings for Q4 2020.