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Healthcare Services Group

242 hedge funds and large institutions have $1.72B invested in Healthcare Services Group in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

0.72% less ownership

Funds ownership: 107.99%107.27% (-0.72%)

6% less funds holding

Funds holding: 257242 (-15)

13% less capital invested

Capital invested by funds: $1.97B → $1.72B (-$249M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

53% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.74M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
92
Reduced
90
Closed
40
Calls
$1.28M
Puts
$2.74M
Net Calls
-$1.46M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.5M +$250K +10,726 +18%
PPA
102
Parametric Portfolio Associates
Washington
$1.44M -$4.63M -198,320 -75%
Deutsche Bank
103
Deutsche Bank
Germany
$1.41M +$530K +22,700 +53%
BG
104
Bahl & Gaynor
Ohio
$1.4M
TCM
105
Tygh Capital Management
Oregon
$1.39M -$5.52M -236,432 -79%
Barclays
106
Barclays
United Kingdom
$1.3M -$766K -32,837 -35%
Comerica Bank
107
Comerica Bank
Texas
$1.15M +$33.1K +1,418 +3%
VFA
108
Voya Financial Advisors
Connecticut
$1.13M +$585K +25,084 +90%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$955K
US Bancorp
110
US Bancorp
Minnesota
$949K -$257 -11 -0%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$875K
SBH
112
Segall Bryant & Hamill
Illinois
$861K -$2.77M -118,698 -75%
MSA
113
Mason Street Advisors
Wisconsin
$858K -$22.1K -948 -2%
AG
114
Aperio Group
California
$827K +$494K +21,168 +123%
Canada Life
115
Canada Life
Manitoba, Canada
$788K -$40.5K -1,734 -5%
Morgan Stanley
116
Morgan Stanley
New York
$785K -$5.1M -218,455 -86%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$733K -$66.6K -2,854 -8%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$717K +$328K +14,067 +73%
PCM
119
Prelude Capital Management
New York
$713K +$773K +33,123 New
SG Americas Securities
120
SG Americas Securities
New York
$701K -$277K -11,859 -27%
CSS
121
Cubist Systematic Strategies
Connecticut
$682K -$1.53M -65,542 -67%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$677K -$94.4K -4,047 -11%
First Trust Advisors
123
First Trust Advisors
Illinois
$667K +$407K +17,424 +129%
Osaic Holdings
124
Osaic Holdings
Arizona
$658K +$271K +11,623 +61%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$633K

HCSG Hedge Fund Activity: Q3 2020 in Review

242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2020, worth a combined $1.72B — down 13% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HCSG and 27 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 92 added.

The largest buyer was AQR Capital Management, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $9.18M.

  • 242 institutional investors held Healthcare Services Group (HCSG) as of Q3 2020, down from 257 in Q2 2020.
  • Funds reported $1.72B of Healthcare Services Group stock for Q3 2020, down 13% quarter-over-quarter.
  • 27 funds opened new Healthcare Services Group positions in Q3 2020 and 40 closed out, a net change of -13 holders.
  • The largest Healthcare Services Group buyer in Q3 2020 was AQR Capital Management, an estimated $20.8M added.
  • The largest Healthcare Services Group seller in Q3 2020 was BlackRock, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2020.