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Healthcare Services Group

205 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.97B → $2.03B (+$56.2M)

1% more call options, than puts

Call options by funds: $237K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
70
Closed
21
Calls
$237K
Puts
$235K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.93M
TPSF
102
Texas Permanent School Fund
Texas
$1.82M -$202K -7,262 -10%
CCM
103
Cadence Capital Management
Massachusetts
$1.79M -$2.46M -88,227 -58%
BG
104
BlackRock Group
United Kingdom
$1.77M -$58.5K -2,103 -3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.73M
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M
NSIM
107
North Star Investment Management
Illinois
$1.51M -$9.49K -341 -0.6%
SCM
108
Sterling Capital Management
North Carolina
$1.51M
ACM
109
Ashford Capital Management
Delaware
$1.48M -$7.47M -268,584 -84%
ASRS
110
Arizona State Retirement System
Arizona
$1.4M -$61.2K -2,200 -4%
BST
111
Bath Savings Trust
Maine
$1.35M +$60.3K +2,167 +5%
Stifel Financial
112
Stifel Financial
Missouri
$1.34M +$663K +23,821 +104%
EAM
113
EULAV Asset Management
Florida
$1.33M +$139K +5,000 +12%
US Bancorp
114
US Bancorp
Minnesota
$1.24M +$51K +1,834 +4%
GPCM
115
Granite Point Capital Management
Massachusetts
$1.14M +$1.11M +40,000 New
BA
116
BlackRock Advisors
Delaware
$1.13M -$25.3K -910 -2%
WT
117
Whittier Trust
California
$1.11M
ACA
118
Anchor Capital Advisors
Massachusetts
$1.1M +$36.6K +1,316 +4%
PC
119
Polar Capital
United Kingdom
$1.1M
GC
120
Guggenheim Capital
Illinois
$1.08M +$129K +4,629 +14%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.03M
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.02M +$139K +4,984 +16%
CAM
123
Capstone Asset Management
Texas
$1.01M -$4.45K -160 -0.4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$990K
FMT
125
First Mercantile Trust
Tennessee
$960K +$26.1K +939 +3%

HCSG Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2014, worth a combined $2.03B — up 2.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCSG and 19 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $43.1M. The largest seller was Goldman Sachs, cutting an estimated $34M.

  • 205 institutional investors held Healthcare Services Group (HCSG) as of Q3 2014, down from 208 in Q2 2014.
  • Funds reported $2.03B of Healthcare Services Group stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2014 and 21 closed out, a net change of -2 holders.
  • The largest Healthcare Services Group buyer in Q3 2014 was Janus Henderson Investors US, an estimated $43.1M added.
  • The largest Healthcare Services Group seller in Q3 2014 was Goldman Sachs, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2014.