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Healthcare Services Group

275 hedge funds and large institutions have $2.71B invested in Healthcare Services Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

7.07% more ownership

Funds ownership: 113.56%120.63% (+7.1%)

2% less capital invested

Capital invested by funds: $2.77B → $2.71B (-$63.6M)

7% less funds holding

Funds holding: 296275 (-21)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

51% less call options, than puts

Call options by funds: $200K | Put options by funds: $409K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
5.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
115
Reduced
92
Closed
56
Calls
$200K
Puts
$409K
Net Calls
-$209K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
101
Redmond Asset Management
Virginia
$2.86M +$75.9K +2,297 +2%
MCM
102
Marsico Capital Management
Colorado
$2.79M -$1.53M -46,329 -34%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$2.4M +72,559 +522%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$2.61M -$158K -4,795 -5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$745K +22,550 +36%
USAA
106
United Services Automobile Association
Texas
$2.58M +$592K +17,900 +27%
Stifel Financial
107
Stifel Financial
Missouri
$2.56M +$97.8K +2,959 +4%
Legal & General Group
108
Legal & General Group
United Kingdom
$2.52M +$30K +907 +1%
BCC
109
Bridge City Capital
Oregon
$2.49M +$13.3K +401 +0.5%
RCM
110
Riverhead Capital Management
Delaware
$2.42M +$173K +5,231 +7%
MIM
111
MetLife Investment Management
New Jersey
$2.31M -$33K -998 -1%
Barclays
112
Barclays
United Kingdom
$2.18M +$1.34M +40,516 +129%
LCM
113
Liberty Capital Management
Michigan
$2.16M -$27.1K -820 -1%
JP Morgan Chase
114
JP Morgan Chase
New York
$2.15M +$84.4K +2,554 +4%
Comerica Bank
115
Comerica Bank
Texas
$2.12M -$603K -18,249 -21%
UBS AM
116
UBS AM
Illinois
$2.03M +$374K +11,324 +20%
MOACM
117
Mutual of America Capital Management
New York
$2M +$32.6K +987 +2%
GIM
118
Goelzer Investment Management
Indiana
$1.99M +$31.8K +963 +1%
US Bancorp
119
US Bancorp
Minnesota
$1.91M -$115K -3,480 -5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.9M -$631K -19,082 -23%
FP
121
Foundry Partners
Minnesota
$1.8M -$5.75K -174 -0.3%
Holocene Advisors
122
Holocene Advisors
New York
$1.8M +$1.11M +33,721 +131%
Squarepoint
123
Squarepoint
New York
$1.78M +$1.94M +58,649 New
ASRS
124
Arizona State Retirement System
Arizona
$1.63M +$25.5K +771 +1%
Prudential Financial
125
Prudential Financial
New Jersey
$1.58M +$117K +3,535 +7%

HCSG Hedge Fund Activity: Q2 2019 in Review

275 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2019, worth a combined $2.71B — down 2.3% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HCSG and 40 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $145M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 275 institutional investors held Healthcare Services Group (HCSG) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.71B of Healthcare Services Group stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 40 funds opened new Healthcare Services Group positions in Q2 2019 and 56 closed out, a net change of -16 holders.
  • The largest Healthcare Services Group buyer in Q2 2019 was Wellington Management Group, an estimated $145M added.
  • The largest Healthcare Services Group seller in Q2 2019 was Conestoga Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2019.