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Healthcare Services Group
HCSG

213 hedge funds and large institutions have $1.47B invested in Healthcare Services Group in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

10% more capital invested

Capital invested by funds: $1.34B → $1.47B (+$127M)

5.03% more ownership

Funds ownership: 101.82% → 106.85% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 224 → 213 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

74% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $8.15M

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
90
Reduced
70
Closed
40
Calls
$2.08M
Puts
$8.15M
Net Calls
-$6.07M
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$56.3M
2
Invesco
Invesco
Georgia
+$33.7M
3
State Street
State Street
Massachusetts
+$24.6M
4
RA
Royce & Associates
New York
+$15.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$13.6M
3
WCM Investment Management
WCM Investment Management
California
-$13.3M
4
RP
Repertoire Partners
New York
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
51
Redmond Asset Management
Virginia
$4.11M +$522K +30,249 +16%
SI
52
Scout Investments
Missouri
$3.72M -$4.81K -279 -0.1%
EAM
53
EULAV Asset Management
Florida
$3.69M – – –
AIA
54
Avalon Investment & Advisory
Texas
$3.63M +$3.37M +195,501 New
CIS
55
Connors Investor Services
Pennsylvania
$3.42M +$147K +8,520 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.36M +$1.37M +79,359 +78%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.27M +$200K +11,600 +7%
GPGA
58
Grandeur Peak Global Advisors
Utah
$3.14M +$926K +53,687 +47%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.94M +$690K +39,965 +34%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.71M -$35.7M -2,071,994 -93%
CI
61
Cambiar Investors
Colorado
$2.71M -$72.3K -4,190 -3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$219K -12,700 -8%
Aviva
63
Aviva
United Kingdom
$2.39M -$156K -9,027 -7%
BCC
64
Bridge City Capital
Oregon
$2.34M -$4.87K -282 -0.2%
Goldman Sachs
65
Goldman Sachs
New York
$2.29M -$8.68M -503,343 -80%
Holocene Advisors
66
Holocene Advisors
New York
$2.29M -$805K -46,641 -27%
VCIM
67
Velan Capital Investment Management
Georgia
$2.28M – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$2.26M -$2.76M -160,165 -57%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$2.17M +$223K +12,910 +12%
Squarepoint
71
Squarepoint
New York
$2.08M -$1.81M -104,621 -48%
OAM
72
Oppenheimer Asset Management
New York
$2.07M +$130K +7,541 +7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.03M +$5.28K +306 +0.3%
OQS
74
Occudo Quantitative Strategies
Florida
$1.93M +$394K +22,823 +28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$140K -8,128 -8%
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HCSG Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2022, worth a combined $1.47B — up 9.5% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HCSG and 33 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 90 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $56.3M. The largest seller was AQR Capital Management, cutting an estimated $35.7M.

  • 213 institutional investors held Healthcare Services Group (HCSG) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.47B of Healthcare Services Group stock for Q1 2022, up 9.5% quarter-over-quarter.
  • 33 funds opened new Healthcare Services Group positions in Q1 2022 and 40 closed out, a net change of -7 holders.
  • The largest Healthcare Services Group buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $56.3M added.
  • The largest Healthcare Services Group seller in Q1 2022 was AQR Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2022.