Healthcare Services Group
HCSG
201 hedge funds and large institutions have $844M invested in Healthcare Services Group in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 38 closing their positions.
1% more call options, than puts
Call options by funds: $504K | Put options by funds: $499K
5% less capital invested
Capital invested by funds: $885M → $844M (-$41M)
2.53% less ownership
Funds ownership: 98.94% → 96.41% (-2.5%)
5% less funds holding
Funds holding: 212 → 201 (-11)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.6M |
| 2 |
BlackRock
New York
|
+$6.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.19M |
| 4 |
Millennium Management
New York
|
+$3.77M |
| 5 |
Goldman Sachs
New York
|
+$3.66M |
Top Sellers
| 1 |
Rockefeller Capital Management
New York
|
-$9.38M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$7.01M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$6.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
| 5 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$3.6M |
HCSG Hedge Fund Activity: Q4 2022 in Review
201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2022, worth a combined $844M — down 4.6% from $885M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HCSG and 31 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 58 added.
The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Rockefeller Capital Management, cutting an estimated $9.38M.
- 201 institutional investors held Healthcare Services Group (HCSG) as of Q4 2022, down from 212 in Q3 2022.
- Funds reported $844M of Healthcare Services Group stock for Q4 2022, down 4.6% quarter-over-quarter.
- 31 funds opened new Healthcare Services Group positions in Q4 2022 and 38 closed out, a net change of -7 holders.
- The largest Healthcare Services Group buyer in Q4 2022 was Invesco, an estimated $8.6M added.
- The largest Healthcare Services Group seller in Q4 2022 was Rockefeller Capital Management, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2022.