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Healthcare Services Group

239 hedge funds and large institutions have $1.94B invested in Healthcare Services Group in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

1.63% less ownership

Funds ownership: 105.7%104.07% (-1.6%)

8% less funds holding

Funds holding: 259239 (-20)

22% less capital invested

Capital invested by funds: $2.49B → $1.94B (-$546M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

99% less call options, than puts

Call options by funds: $25K | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
102
Reduced
77
Closed
44
Calls
$25K
Puts
$3.09M
Net Calls
-$3.06M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.58M -$50.8K -1,877 -3%
Man Group
102
Man Group
United Kingdom
$1.57M +$321K +11,864 +23%
PRCP
103
Pacific Ridge Capital Partners
Oregon
$1.51M +$188K +6,940 +13%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.51M +$1.1M +40,512 +204%
Comerica Bank
105
Comerica Bank
Texas
$1.42M +$682K +25,214 +55%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.42M +$1.53M +56,680 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$858K +31,716 +127%
TPSF
108
Texas Permanent School Fund
Texas
$1.38M -$12.3K -454 -0.8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$803K +29,681 +117%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.36M +$1.16M +42,948 +373%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.31M +$19.2K +711 +1%
BG
112
Bahl & Gaynor
Ohio
$1.28M -$122K -4,514 -8%
Deutsche Bank
113
Deutsche Bank
Germany
$1.21M -$390K -14,434 -23%
AIG
114
American International Group
New York
$1.18M -$3.43M -126,782 -73%
US Bancorp
115
US Bancorp
Minnesota
$1.13M -$46.6K -1,724 -4%
MUAMU
116
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1M
Franklin Resources
117
Franklin Resources
California
$980K -$14.9M -549,524 -93%
Osaic Holdings
118
Osaic Holdings
Arizona
$968K -$53.1K -1,963 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$961K -$2.28M -84,378 -69%
AB
120
Amalgamated Bank
New York
$942K -$522K -19,283 -34%
Millennium Management
121
Millennium Management
New York
$933K +$356K +13,151 +54%
QT
122
Quantbot Technologies
New York
$904K +$888K +32,838 +975%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$900K +$449K +16,600 +86%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$876K +$231K +8,535 +32%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$852K +$486K +17,977 +116%

HCSG Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2021, worth a combined $1.94B — down 22% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HCSG and 26 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $74.7M sold.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $1.94B of Healthcare Services Group stock for Q3 2021, down 22% quarter-over-quarter.
  • 26 funds opened new Healthcare Services Group positions in Q3 2021 and 44 closed out, a net change of -18 holders.
  • The largest Healthcare Services Group buyer in Q3 2021 was BlackRock, an estimated $83M added.
  • The largest Healthcare Services Group seller in Q3 2021 was Westwood Holdings Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.