Healthcare Services Group
HCSG
213 hedge funds and large institutions have $1.47B invested in Healthcare Services Group in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 40 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
10% more capital invested
Capital invested by funds: $1.34B → $1.47B (+$127M)
5.03% more ownership
Funds ownership: 101.82% → 106.85% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 224 → 213 (-11)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
74% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $8.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$56.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.6M |
| 4 |
RA
Royce & Associates
New York
|
+$15.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.7M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$13.6M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$13.3M |
| 4 |
RP
Repertoire Partners
New York
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$8.68M |
HCSG Hedge Fund Activity: Q1 2022 in Review
213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2022, worth a combined $1.47B — up 9.5% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HCSG and 33 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 90 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $56.3M. The largest seller was AQR Capital Management, cutting an estimated $35.7M.
- 213 institutional investors held Healthcare Services Group (HCSG) as of Q1 2022, down from 224 in Q4 2021.
- Funds reported $1.47B of Healthcare Services Group stock for Q1 2022, up 9.5% quarter-over-quarter.
- 33 funds opened new Healthcare Services Group positions in Q1 2022 and 40 closed out, a net change of -7 holders.
- The largest Healthcare Services Group buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $56.3M added.
- The largest Healthcare Services Group seller in Q1 2022 was AQR Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2022.