We are live on ! Find out more
HCSG icon

Healthcare Services Group
HCSG

200 hedge funds and large institutions have $2B invested in Healthcare Services Group in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more capital invested

Capital invested by funds: $1.9B → $2B (+$98.2M)

4% more funds holding

Funds holding: 193 → 200 (+7)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
74
Reduced
65
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$28.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
3
RFC
Russell Frank Company
Washington
+$7.36M
4
KCM
Kornitzer Capital Management
Kansas
+$6.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.62M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$6.85M
2
Wells Fargo
Wells Fargo
California
-$5.62M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.37M
4
SO
STRS Ohio
Ohio
-$3.7M
5
AAMU
Amundi Asset Management US
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$1.61M -$116K -4,242 -7%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M – – –
NSIM
103
North Star Investment Management
Illinois
$1.54M – – –
ASRS
104
Arizona State Retirement System
Arizona
$1.46M -$145K -5,300 -10%
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$1.45M – – –
BA
106
BlackRock Advisors
Delaware
$1.33M +$51K +1,860 +4%
BST
107
Bath Savings Trust
Maine
$1.31M +$57.6K +2,100 +5%
AR
108
Advisory Research
Illinois
$1.3M +$27 +1 +0%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.22M +$244K +8,885 +27%
EAM
110
EULAV Asset Management
Florida
$1.21M – – –
WT
111
Whittier Trust
California
$1.13M – – –
PC
112
Polar Capital
United Kingdom
$1.11M – – –
ERSOT
113
Employees Retirement System of Texas
Texas
$1.05M – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1M -$13.7K -500 -1%
ACA
115
Anchor Capital Advisors
Massachusetts
$981K +$95K +3,465 +11%
FMT
116
First Mercantile Trust
Tennessee
$976K -$111K -4,058 -11%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$944K +$5.48K +200 +0.6%
CAM
118
Capstone Asset Management
Texas
$908K -$25.2K -920 -3%
QIM
119
Quest Investment Management
Oregon
$833K -$30.2K -1,100 -4%
SRC
120
Shufro Rose & Co
New York
$794K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$765K – – –
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$742K – – –
GC
123
Guggenheim Capital
Illinois
$718K +$230K +8,393 +51%
Stifel Financial
124
Stifel Financial
Missouri
$665K +$627K +22,873 New
UBS AM
125
UBS AM
Illinois
$642K +$30.2K +1,100 +5%
3 4
5
6 7

HCSG Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2014, worth a combined $2B — up 5.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCSG positions and 10 closed out — a net gain of 8 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $28.6M. The largest seller was William Blair & Company, cutting an estimated $6.85M.

  • 200 institutional investors held Healthcare Services Group (HCSG) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2B of Healthcare Services Group stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new Healthcare Services Group positions in Q1 2014 and 10 closed out, a net change of +8 holders.
  • The largest Healthcare Services Group buyer in Q1 2014 was Riverbridge Partners, an estimated $28.6M added.
  • The largest Healthcare Services Group seller in Q1 2014 was William Blair & Company, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2014.