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Healthcare Services Group

313 hedge funds and large institutions have $3.31B invested in Healthcare Services Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.17% more ownership

Funds ownership: 98.05%103.22% (+5.2%)

2% more funds holding

Funds holding: 306313 (+7)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

13% less capital invested

Capital invested by funds: $3.79B → $3.31B (-$480M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
63
Increased
110
Reduced
105
Closed
50
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
76
Meadow Creek Investment Management
Georgia
$5.32M +$2.56M +52,292 +75%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M -$1.53M -31,269 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.87M +$62.1K +1,270 +1%
AIA
79
Avalon Investment & Advisory
Texas
$4.72M +$3.8M +77,768 +252%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$186K -3,806 -3%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$4.46M +$115K +2,347 +2%
EP
82
Elkfork Partners
Oregon
$4.38M +$2.11M +43,064 +75%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$4.36M +$4.66M +95,171 +1,852%
SO
84
STRS Ohio
Ohio
$4.2M +$382K +7,800 +9%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$4.16M -$490K -10,010 -9%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.14M +$4.66M +95,290 New
OAM
87
Oppenheimer Asset Management
New York
$4.12M +$582K +11,895 +14%
Comerica Bank
88
Comerica Bank
Texas
$4.01M -$305K -6,239 -6%
MCM
89
Marsico Capital Management
Colorado
$3.79M
Barclays
90
Barclays
United Kingdom
$3.59M +$3.48M +71,184 +630%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M -$221K -4,512 -5%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3.54M -$218K -4,455 -5%
MC
93
Martin Currie
United Kingdom
$3.48M
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$3.48M +$962K +19,658 +33%
Legal & General Group
95
Legal & General Group
United Kingdom
$3.46M -$3.47M -70,820 -47%
GHCM
96
Glen Harbor Capital Management
California
$3.44M +$1.66M +33,836 +75%
SI
97
Scout Investments
Missouri
$3.39M -$3.92M -80,063 -51%
MIM
98
MetLife Investment Management
New Jersey
$3.38M +$2.25M +45,979 +145%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.37M
LCM
100
Liberty Capital Management
Michigan
$3.37M -$28.6K -585 -0.8%

HCSG Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2018, worth a combined $3.31B — down 13% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HCSG positions and 50 closed out — a net gain of 13 holders — while 110 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $169M. The largest seller was BlackRock, cutting an estimated $71.3M.

  • 313 institutional investors held Healthcare Services Group (HCSG) as of Q1 2018, up from 306 in Q4 2017.
  • Funds reported $3.31B of Healthcare Services Group stock for Q1 2018, down 13% quarter-over-quarter.
  • 63 funds opened new Healthcare Services Group positions in Q1 2018 and 50 closed out, a net change of +13 holders.
  • The largest Healthcare Services Group buyer in Q1 2018 was William Blair Investment Management, an estimated $169M added.
  • The largest Healthcare Services Group seller in Q1 2018 was BlackRock, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2018.