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Healthcare Services Group
HCSG

196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $365K | Put options by funds: $91K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.74% more ownership

Funds ownership: 99.05% → 103.79% (+4.7%)

4% more capital invested

Capital invested by funds: $767M → $795M (+$28.8M)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

5% less funds holding

Funds holding: 207 → 196 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$923K -$26K -2,604 -3%
JF
77
Jump Financial
Illinois
$915K -$221K -22,112 -20%
AllianceBernstein
78
AllianceBernstein
Tennessee
$912K – – –
PP
79
PDT Partners
New York
$889K -$369 -37 -0%
CIC
80
Cornercap Investment Counsel
Georgia
$886K -$3.24K -325 -0.4%
GCP
81
GSA Capital Partners
United Kingdom
$885K -$515K -51,585 -38%
Prudential Financial
82
Prudential Financial
New Jersey
$881K -$20.7K -2,073 -2%
EGM
83
Engineers Gate Manager
New York
$861K +$666K +66,718 +409%
American Century Companies
84
American Century Companies
Missouri
$854K -$20M -2,008,334 -96%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$812K -$37.6K -3,766 -5%
TI
86
Tidal Investments
Wisconsin
$798K +$234K +23,406 +44%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$762K -$2.38M -238,367 -76%
Squarepoint
88
Squarepoint
New York
$728K -$1.18M -118,005 -63%
Citigroup
89
Citigroup
New York
$727K +$202K +20,217 +41%
AIM
90
Aigen Investment Management
New York
$696K +$76K +7,615 +13%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$686K +$57.4K +5,747 +9%
VHAM
92
Van Hulzen Asset Management
California
$684K +$56.2K +5,632 +9%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$682K -$20.6K -2,068 -3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$677K +$306K +30,691 +89%
TPSF
95
Texas Permanent School Fund
Texas
$662K +$7.8K +782 +1%
VA
96
Vident Advisory
Georgia
$660K +$635K +63,644 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$631K -$397K -39,791 -40%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$603K +$161K +16,140 +38%
Renaissance Technologies
99
Renaissance Technologies
New York
$541K -$86.4K -8,659 -14%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$532K +$323K +32,380 +171%
2 3
4
5 6

HCSG Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
  • Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2023.