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Healthcare Services Group

300 hedge funds and large institutions have $3.42B invested in Healthcare Services Group in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

3% more funds holding

Funds holding: 291300 (+9)

2% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 106

4% less capital invested

Capital invested by funds: $3.56B → $3.42B (-$137M)

3.15% less ownership

Funds ownership: 118.9%115.75% (-3.1%)

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
108
Reduced
106
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$5.87M +$550K +13,000 +10%
TCIM
77
TIAA CREF Investment Management
New York
$5.77M -$189K -4,464 -3%
TAM
78
Tiverton Asset Management
Delaware
$5.52M
EP
79
Elkfork Partners
Oregon
$5.3M -$522K -12,348 -9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.24M +$123K +2,900 +2%
SO
81
STRS Ohio
Ohio
$5.16M +$968K +22,900 +22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M -$4.23K -100 -0.1%
MCM
83
Marsico Capital Management
Colorado
$4.67M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$114K +2,695 +2%
MC
85
Martin Currie
United Kingdom
$4.44M +$1.28M +30,377 +38%
Comerica Bank
86
Comerica Bank
Texas
$4.36M +$462K +10,939 +12%
GHCM
87
Glen Harbor Capital Management
California
$4.16M -$410K -9,702 -9%
SI
88
Scout Investments
Missouri
$4.04M +$339K +8,013 +9%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$3.98M +$106K +2,510 +3%
Deutsche Bank
90
Deutsche Bank
Germany
$3.86M -$4.36M -103,109 -52%
CTA
91
Carillon Tower Advisers
Florida
$3.81M +$313K +7,400 +8%
RAM
92
Redmond Asset Management
Virginia
$3.48M -$26K -616 -0.7%
BCC
93
Bridge City Capital
Oregon
$3.32M +$1.89M +44,674 +118%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.29M -$132K -3,125 -4%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.25M
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$4.86K +115 +0.1%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.19M +$3.35M +79,357 New
Legal & General Group
98
Legal & General Group
United Kingdom
$3.16M +$186K +4,398 +6%
MIM
99
MetLife Investment Management
New Jersey
$3.1M +$37.9K +896 +1%
Stifel Financial
100
Stifel Financial
Missouri
$3.09M +$92.9K +2,198 +3%

HCSG Hedge Fund Activity: Q4 2018 in Review

300 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2018, worth a combined $3.42B — down 3.9% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HCSG positions and 30 closed out — a net gain of 11 holders — while 108 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Neuberger Berman Group, cutting an estimated $44.6M.

  • 300 institutional investors held Healthcare Services Group (HCSG) as of Q4 2018, up from 291 in Q3 2018.
  • Funds reported $3.42B of Healthcare Services Group stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 41 funds opened new Healthcare Services Group positions in Q4 2018 and 30 closed out, a net change of +11 holders.
  • The largest Healthcare Services Group buyer in Q4 2018 was Vanguard Group, an estimated $17.9M added.
  • The largest Healthcare Services Group seller in Q4 2018 was Neuberger Berman Group, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2018.