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Healthcare Services Group
HCSG

239 hedge funds and large institutions have $1.94B invested in Healthcare Services Group in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

1.63% less ownership

Funds ownership: 105.7% → 104.07% (-1.6%)

8% less funds holding

Funds holding: 259 → 239 (-20)

22% less capital invested

Capital invested by funds: $2.49B → $1.94B (-$546M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

99% less call options, than puts

Call options by funds: $25K | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
102
Reduced
77
Closed
44
Calls
$25K
Puts
$3.09M
Net Calls
-$3.06M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$7.5M
5
State Street
State Street
Massachusetts
+$7.14M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$74.7M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$49.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
4
ProShare Advisors
ProShare Advisors
Maryland
-$15.6M
5
Franklin Resources
Franklin Resources
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$637K +23,535 +29%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$40.8K -1,509 -1%
UBS AM
78
UBS AM
Illinois
$2.4M +$875K +32,332 +51%
ACM
79
American Capital Management
New York
$2.4M – – –
Marshall Wace
80
Marshall Wace
United Kingdom
$2.35M +$2.55M +94,163 New
DA
81
Duality Advisers
Florida
$2.34M +$2.53M +93,651 New
Squarepoint
82
Squarepoint
New York
$2.3M +$1.28M +47,288 +106%
CI
83
Cambiar Investors
Colorado
$2.18M -$13.1K -484 -0.6%
Prudential Financial
84
Prudential Financial
New Jersey
$2.16M +$1.92M +71,023 +491%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.15M +$108K +3,984 +5%
NSIM
86
North Star Investment Management
Illinois
$2.05M – – –
CIS
87
Connors Investor Services
Pennsylvania
$2.03M +$53.3K +1,970 +2%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.97M -$744K -27,499 -26%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.93M +$1.78M +65,691 +568%
Citigroup
90
Citigroup
New York
$1.91M -$1.6M -59,314 -44%
RCM
91
Rutabaga Capital Management
Massachusetts
$1.9M -$323K -11,950 -14%
GPGA
92
Grandeur Peak Global Advisors
Utah
$1.76M +$367K +13,550 +24%
N
93
Natixis
France
$1.75M +$1.89M +70,000 New
Holocene Advisors
94
Holocene Advisors
New York
$1.74M +$257K +9,505 +16%
Canada Life
95
Canada Life
Manitoba, Canada
$1.69M +$963K +35,613 +113%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.65M -$89.3K -3,300 -5%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.64M +$1.25M +46,178 +239%
Jane Street
98
Jane Street
New York
$1.62M +$1.36M +50,160 +346%
WG
99
Winton Group
United Kingdom
$1.61M +$276K +10,222 +19%
Aviva
100
Aviva
United Kingdom
$1.61M +$1.74M +64,287 New
2 3
4
5 6

HCSG Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2021, worth a combined $1.94B — down 22% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HCSG and 26 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $74.7M sold.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $1.94B of Healthcare Services Group stock for Q3 2021, down 22% quarter-over-quarter.
  • 26 funds opened new Healthcare Services Group positions in Q3 2021 and 44 closed out, a net change of -18 holders.
  • The largest Healthcare Services Group buyer in Q3 2021 was BlackRock, an estimated $83M added.
  • The largest Healthcare Services Group seller in Q3 2021 was Westwood Holdings Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.