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Healthcare Services Group

211 hedge funds and large institutions have $2.2B invested in Healthcare Services Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

3% more funds holding

Funds holding: 205211 (+6)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
74
Reduced
81
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Holland Capital Management
Illinois
$2M -$2.05M -69,274 -52%
EAM
102
EULAV Asset Management
Florida
$2M +$533K +18,000 +39%
TPSF
103
Texas Permanent School Fund
Texas
$1.97M -$4.62K -156 -0.2%
BG
104
BlackRock Group
United Kingdom
$1.96M +$40.4K +1,362 +2%
SCM
105
Sterling Capital Management
North Carolina
$1.85M +$212K +7,142 +14%
WT
106
Washington Trust
Rhode Island
$1.78M -$6.17M -208,367 -78%
CCM
107
Cadence Capital Management
Massachusetts
$1.71M -$215K -7,249 -12%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$166K -5,600 -9%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$9.93K -335 -0.6%
RJA
110
Raymond James & Associates
Florida
$1.66M +$1.59M +53,608 New
Citadel Advisors
111
Citadel Advisors
Florida
$1.64M -$2.48M -83,651 -61%
NSIM
112
North Star Investment Management
Illinois
$1.64M
ASRS
113
Arizona State Retirement System
Arizona
$1.52M +$14.8K +500 +1%
GC
114
Guggenheim Capital
Illinois
$1.51M +$328K +11,076 +29%
US Bancorp
115
US Bancorp
Minnesota
$1.49M +$145K +4,904 +11%
BST
116
Bath Savings Trust
Maine
$1.48M +$11.2K +378 +0.8%
ACM
117
Ashford Capital Management
Delaware
$1.37M -$222K -7,499 -14%
Stifel Financial
118
Stifel Financial
Missouri
$1.33M -$111K -3,736 -8%
ACA
119
Anchor Capital Advisors
Massachusetts
$1.26M +$67.3K +2,270 +6%
WT
120
Whittier Trust
California
$1.21M
PC
121
Polar Capital
United Kingdom
$1.19M
BA
122
BlackRock Advisors
Delaware
$1.17M -$51.6K -1,741 -4%
GPCM
123
Granite Point Capital Management
Massachusetts
$1.11M -$119K -4,000 -10%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.11M
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$1.11M

HCSG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.5% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCSG positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $16.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $19.7M sold.

  • 211 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Healthcare Services Group positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q4 2014 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Healthcare Services Group seller in Q4 2014 was Ranger Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.