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Healthcare Services Group

291 hedge funds and large institutions have $3.56B invested in Healthcare Services Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

5.9% more ownership

Funds ownership: 113%118.9% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.6B → $3.56B (-$37.5M)

4% less funds holding

Funds holding: 304291 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
124
Reduced
92
Closed
35
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$5.9M -$31.2K -752 -0.5%
EP
77
Elkfork Partners
Oregon
$5.86M +$1.23M +29,652 +26%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.78M -$330K -7,940 -5%
TAM
79
Tiverton Asset Management
Delaware
$5.58M
Citadel Advisors
80
Citadel Advisors
Florida
$5.51M -$6.14M -147,681 -52%
MG
81
Markel Group
Virginia
$5.4M +$1.41M +34,000 +34%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.18M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.72M -$1.66K -40 -0%
MCM
85
Marsico Capital Management
Colorado
$4.72M +$701K +16,886 +17%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$1.66K -40 -0%
GHCM
87
Glen Harbor Capital Management
California
$4.6M +$968K +23,298 +26%
SO
88
STRS Ohio
Ohio
$4.28M -$24.9K -600 -0.6%
AIA
89
Avalon Investment & Advisory
Texas
$4.01M +$285K +6,850 +7%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$3.92M +$34.7K +835 +0.9%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.87M -$6.44K -155 -0.2%
Comerica Bank
92
Comerica Bank
Texas
$3.83M -$312K -7,500 -8%
SI
93
Scout Investments
Missouri
$3.76M +$81.8K +1,968 +2%
CTA
94
Carillon Tower Advisers
Florida
$3.56M +$71.8K +1,728 +2%
RAM
95
Redmond Asset Management
Virginia
$3.54M +$76.2K +1,835 +2%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.46M -$49.1K -1,182 -1%
NA
97
Neuburgh Advisers
California
$3.35M +$704K +16,944 +26%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.29M
MC
99
Martin Currie
United Kingdom
$3.25M
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$133K -3,207 -4%

HCSG Hedge Fund Activity: Q3 2018 in Review

291 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2018, worth a combined $3.56B — down 1% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HCSG and 24 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $21.2M.

  • 291 institutional investors held Healthcare Services Group (HCSG) as of Q3 2018, down from 304 in Q2 2018.
  • Funds reported $3.56B of Healthcare Services Group stock for Q3 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Healthcare Services Group positions in Q3 2018 and 35 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q3 2018 was Fidelity Investments, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2018.