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Healthcare Services Group
HCSG

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$53.6K +1,658 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$67.8K -2,100 -2%
BTS
78
BB&T Securities
Virginia
$4.06M +$13.7K +425 +3%
MOACM
79
Mutual of America Capital Management
New York
$3.95M -$114K -3,526 -3%
Comerica Bank
80
Comerica Bank
Texas
$3.36M -$3.03M -93,784 -47%
TA
81
Teachers Advisors
New York
$3.32M +$147K +4,540 +5%
EA
82
Emerald Advisers
Pennsylvania
$3.24M – – –
GIP
83
Granite Investment Partners
California
$3.24M +$24.8K +768 +0.8%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3.21M +$66.4K +2,056 +2%
EAM
85
EULAV Asset Management
Florida
$3.2M +$1.13M +35,000 +54%
SCM
86
Suffolk Capital Management
New York
$2.99M -$624K -19,317 -17%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.99M +$2.97M +91,783 +7,926%
Asset Management One
88
Asset Management One
Japan
$2.75M -$162K -5,002 -6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.71M -$548K -16,963 -17%
SIC
90
SFE Investment Counsel
California
$2.67M -$1.01M -31,285 -27%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.54M +$1.87M +57,877 +275%
Citadel Advisors
92
Citadel Advisors
Florida
$2.51M +$809K +25,053 +47%
RAM
93
Redmond Asset Management
Virginia
$2.51M -$1.58M -48,788 -38%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.4M +$35.5K +1,100 +1%
LCM
96
Liberty Capital Management
Michigan
$2.38M +$28.9K +895 +1%
SIA
97
Sit Investment Associates
Minnesota
$2.36M -$1.75M -54,300 -43%
FI
98
FCM Investments
Texas
$2.26M -$53.3K -1,650 -2%
AIG
99
American International Group
New York
$2.22M -$13.3K -413 -0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.15M – – –
2 3
4
5 6

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.