We are live on ! Find out more
HCSG icon

Healthcare Services Group
HCSG

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2.14M +$111K +3,438 +5%
EAM
102
Eagle Asset Management
Florida
$2.1M -$1.39M -43,132 -40%
HCM
103
Holland Capital Management
Illinois
$2.08M – – –
TPSF
104
Texas Permanent School Fund
Texas
$2.06M +$18.1K +560 +0.9%
SCM
105
Sterling Capital Management
North Carolina
$1.98M +$60.7K +1,878 +3%
GC
106
Guggenheim Capital
Illinois
$1.94M +$375K +11,612 +24%
CCM
107
Cadence Capital Management
Massachusetts
$1.78M – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M – – –
WCM
110
Washington Capital Management
Washington
$1.64M -$1.01M -31,386 -38%
NSIM
111
North Star Investment Management
Illinois
$1.62M -$78.3K -2,425 -5%
WT
112
Washington Trust
Rhode Island
$1.58M -$271K -8,390 -15%
US Bancorp
113
US Bancorp
Minnesota
$1.55M +$1.29K +40 +0.1%
BST
114
Bath Savings Trust
Maine
$1.53M -$6.72K -208 -0.4%
PP
115
PDT Partners
New York
$1.52M +$1.53M +47,385 New
Bank of America
116
Bank of America
North Carolina
$1.47M -$862K -26,692 -37%
BA
117
BlackRock Advisors
Delaware
$1.39M +$179K +5,538 +15%
ACM
118
Ashford Capital Management
Delaware
$1.36M -$64.6K -2,000 -5%
ACA
119
Anchor Capital Advisors
Massachusetts
$1.34M +$26.7K +825 +2%
Stifel Financial
120
Stifel Financial
Missouri
$1.28M -$105K -3,241 -8%
WT
121
Whittier Trust
California
$1.25M – – –
PC
122
Polar Capital
United Kingdom
$1.23M – – –
ERSOT
123
Employees Retirement System of Texas
Texas
$1.16M – – –
GPCM
124
Granite Point Capital Management
Massachusetts
$1.16M – – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.14M +$627K +19,400 +121%
3 4
5
6 7

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.