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Healthcare Services Group

214 hedge funds and large institutions have $1.03B invested in Healthcare Services Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $467K | Put options by funds: $72K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $844M → $1.03B (+$184M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

6% more funds holding

Funds holding: 201214 (+13)

3.24% more ownership

Funds ownership: 96.41%99.66% (+3.2%)

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
78
Reduced
69
Closed
23
Calls
$467K
Puts
$72K
Net Calls
+$395K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Confluence Investment Management
Missouri
$3.24M +$250K +19,025 +9%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.02M -$87.8K -6,672 -3%
ECM
53
ExodusPoint Capital Management
New York
$2.99M +$2.84M +215,661 New
JP Morgan Chase
54
JP Morgan Chase
New York
$2.85M +$165K +12,520 +6%
N
55
Numerai
California
$2.79M +$1.33M +101,102 +101%
EAM
56
EULAV Asset Management
Florida
$2.76M
BIP
57
Brandes Investment Partners
California
$2.75M +$2.32M +175,894 +778%
RAM
58
Redmond Asset Management
Virginia
$2.68M -$18.9K -1,436 -0.7%
CIS
59
Connors Investor Services
Pennsylvania
$2.63M +$2.74K +208 +0.1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.52M +$548K +41,603 +30%
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.4M +$1.7K +129 +0.1%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$2.39M +$2.27M +172,406 New
AIA
63
Avalon Investment & Advisory
Texas
$2.34M +$54K +4,104 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.22M -$250K -19,000 -11%
CI
65
Cambiar Investors
Colorado
$2.2M -$9.31K -707 -0.4%
AG
66
Algert Global
California
$2.08M +$1.98M +150,308 New
SGCA
67
Steel Grove Capital Advisors
Tennessee
$2.07M +$1.51M +114,895 +332%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.06M +$851K +64,646 +77%
PMAM
69
Penn Mutual Asset Management
Pennsylvania
$2.02M +$118K +9,000 +7%
GPGA
70
Grandeur Peak Global Advisors
Utah
$1.95M +$237K +18,000 +15%
TI
71
Trexquant Investment
Connecticut
$1.95M +$1.85M +140,354 New
RHJA
72
Rice Hall James & Associates
California
$1.92M +$1.82M +138,510 New
OQS
73
Occudo Quantitative Strategies
Florida
$1.89M +$832K +63,213 +87%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$59K -4,485 -3%
BCC
75
Bridge City Capital
Oregon
$1.79M -$6.33K -481 -0.4%

HCSG Hedge Fund Activity: Q1 2023 in Review

214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2023, worth a combined $1.03B — up 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HCSG positions and 23 closed out — a net gain of 16 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was American Century Companies, adding an estimated $17M. The largest seller was Invesco, cutting an estimated $43.7M.

  • 214 institutional investors held Healthcare Services Group (HCSG) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.03B of Healthcare Services Group stock for Q1 2023, up 22% quarter-over-quarter.
  • 39 funds opened new Healthcare Services Group positions in Q1 2023 and 23 closed out, a net change of +16 holders.
  • The largest Healthcare Services Group buyer in Q1 2023 was American Century Companies, an estimated $17M added.
  • The largest Healthcare Services Group seller in Q1 2023 was Invesco, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2023.