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Healthcare Services Group
HCSG

Overview Fund Activity

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.

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

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$44.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.1M
4
TCP
4
TAMRO Capital Partners
Virginia
$15.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$46.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.1M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$85.7M
4
RIM
4
Ranger Investment Management
Texas
$19.7M
5
ACM
5
Ashford Capital Management
Delaware
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.93M 67,342 – –
TPSF
102
Texas Permanent School Fund
Texas
$1.83M 63,778 -7,262 -10%
CCM
103
Cadence Capital Management
Massachusetts
$1.79M 62,644 -88,227 -58%
BG
104
BlackRock Group
United Kingdom
$1.77M 61,855 -2,103 -3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.73M 60,500 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M 54,837 – –
NSIM
107
North Star Investment Management
Illinois
$1.51M 52,918 -341 -0.6%
SCM
108
Sterling Capital Management
North Carolina
$1.51M 52,642 – –
ACM
109
Ashford Capital Management
Delaware
$1.48M 51,849 -268,584 -84%
ASRS
110
Arizona State Retirement System
Arizona
$1.4M 48,834 -2,200 -4%
BST
111
Bath Savings Trust
Maine
$1.36M 47,333 +2,167 +5%
Stifel Financial
112
Stifel Financial
Missouri
$1.34M 46,727 +23,821 +104%
EAM
113
EULAV Asset Management
Florida
$1.33M 46,600 +5,000 +12%
US Bancorp
114
US Bancorp
Minnesota
$1.24M 43,255 +1,834 +4%
GPCM
115
Granite Point Capital Management
Massachusetts
$1.14M 40,000 +40,000 New
BA
116
BlackRock Advisors
Delaware
$1.13M 39,479 -910 -2%
WT
117
Whittier Trust
California
$1.12M 38,971 – –
ACA
118
Anchor Capital Advisors
Massachusetts
$1.1M 38,561 +1,316 +4%
PC
119
Polar Capital
United Kingdom
$1.1M 38,372 – –
GC
120
Guggenheim Capital
Illinois
$1.08M 37,725 +4,629 +14%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.03M 36,000 – –
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.02M 35,749 +4,984 +16%
CAM
123
Capstone Asset Management
Texas
$1.01M 35,438 -160 -0.4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$990K 34,600 – –
FMT
125
First Mercantile Trust
Tennessee
$960K 33,565 +939 +3%
3 4
5
6 7