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Healthcare Services Group
HCSG

196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $365K | Put options by funds: $91K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.74% more ownership

Funds ownership: 99.05% → 103.79% (+4.7%)

4% more capital invested

Capital invested by funds: $767M → $795M (+$28.8M)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

5% less funds holding

Funds holding: 207 → 196 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$508K -$196K -19,619 -29%
CANY
102
Caxton Associates (New York)
New York
$486K +$468K +46,897 New
A
103
AlphaQuest
New York
$479K +$461K +46,180 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$471K -$7.61K -763 -2%
LCM
105
Legato Capital Management
California
$458K – – –
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$451K -$579 -58 -0.1%
QT
107
Quantbot Technologies
New York
$437K +$65K +6,511 +18%
AIG
108
American International Group
New York
$420K -$3.54K -355 -0.9%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$415K – – –
Verition Fund Management
110
Verition Fund Management
Connecticut
$415K +$86.5K +8,663 +28%
MIM
111
MetLife Investment Management
New Jersey
$408K – – –
AAM
112
Advisors Asset Management
Colorado
$399K -$1.62M -162,146 -81%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$383K -$8.98K -900 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$380K +$44.8K +4,486 +14%
YCM
115
Yousif Capital Management
Michigan
$380K -$4.44K -445 -1%
Comerica Bank
116
Comerica Bank
Texas
$364K -$3.63K -364 -1%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$364K -$3.11K -312 -0.9%
UA
118
Unison Advisors
District of Columbia
$353K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$343K +$70.5K +7,065 +27%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$340K -$609 -61 -0.2%
LCM
121
Landscape Capital Management
New Jersey
$337K +$325K +32,532 New
OQS
122
Occudo Quantitative Strategies
Florida
$329K -$63K -6,317 -17%
EAM
123
EULAV Asset Management
Florida
$326K -$1.67M -167,400 -84%
SEI Investments
124
SEI Investments
Pennsylvania
$325K +$7.25K +726 +2%
YIH
125
Y-Intercept (HK)
Hong Kong
$325K +$313K +31,382 New
3 4
5
6 7

HCSG Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
  • Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2023.