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Healthcare Services Group
HCSG

196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $365K | Put options by funds: $91K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.74% more ownership

Funds ownership: 99.05% → 103.79% (+4.7%)

4% more capital invested

Capital invested by funds: $767M → $795M (+$28.8M)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

5% less funds holding

Funds holding: 207 → 196 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
51
Redmond Asset Management
Virginia
$2.01M -$381K -38,182 -16%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$2.01M +$290K +29,010 +18%
CIM
53
Confluence Investment Management
Missouri
$1.76M -$311K -31,184 -15%
Millennium Management
54
Millennium Management
New York
$1.69M -$7.47M -748,241 -82%
TI
55
Trexquant Investment
Connecticut
$1.65M -$46.9K -4,698 -3%
AG
56
Algert Global
California
$1.65M +$1.27M +126,920 +393%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$614K +61,543 +67%
CI
58
Cambiar Investors
Colorado
$1.56M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.52M -$158K -15,800 -10%
BCC
60
Bridge City Capital
Oregon
$1.5M +$167K +16,733 +13%
GPGA
61
Grandeur Peak Global Advisors
Utah
$1.46M – – –
Barclays
62
Barclays
United Kingdom
$1.44M +$951K +95,248 +221%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$1.43M +$1.13M +113,514 +538%
KCM
64
Kennedy Capital Management
Missouri
$1.34M +$465K +46,568 +57%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.34M -$469K -46,960 -27%
UBS Group
66
UBS Group
Switzerland
$1.33M +$19.5K +1,955 +2%
UBS AM
67
UBS AM
Illinois
$1.24M +$55K +5,513 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$1.23M +$788K +78,947 +199%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.22M +$320K +32,082 +37%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$13K -1,300 -1%
PRCP
71
Pacific Ridge Capital Partners
Oregon
$1.18M +$185K +18,539 +19%
ECM
72
ExodusPoint Capital Management
New York
$1.12M -$508K -50,938 -32%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.08M +$430K +43,075 +71%
Canada Life
74
Canada Life
Manitoba, Canada
$1.03M -$9.73K -975 -1%
Stifel Financial
75
Stifel Financial
Missouri
$958K +$21.7K +2,177 +2%
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HCSG Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
  • Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2023.