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Healthcare Services Group

211 hedge funds and large institutions have $2.2B invested in Healthcare Services Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

3% more funds holding

Funds holding: 205211 (+6)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
74
Reduced
81
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.07M
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.01M +$8.89K +300 +0.9%
CAM
128
Capstone Asset Management
Texas
$971K -$120K -4,035 -11%
FMT
129
First Mercantile Trust
Tennessee
$935K -$98.9K -3,337 -10%
ARTA
130
A.R.T. Advisors
New York
$857K +$369K +12,449 +82%
Citigroup
131
Citigroup
New York
$846K +$435K +14,678 +116%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$765K
SRC
133
Shufro Rose & Co
New York
$737K -$14.8K -500 -2%
UBS AM
134
UBS AM
Illinois
$727K +$41.5K +1,400 +6%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$717K +$87.5K +2,952 +15%
GAM
136
Gotham Asset Management
New York
$717K +$687K +23,190 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$650K +$623K +21,024 New
ProShare Advisors
138
ProShare Advisors
Maryland
$635K -$339K -11,447 -36%
OA
139
OFI Advisors
Pennsylvania
$615K -$8.95K -302 -1%
M&T Bank
140
M&T Bank
New York
$597K -$95.7K -3,231 -14%
CB
141
Commerce Bank
Missouri
$597K -$8.15K -275 -1%
Barclays
142
Barclays
United Kingdom
$589K +$487K +16,421 +513%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$557K
FMBTD
144
First Midwest Bank Trust Division
Illinois
$554K -$3.26K -110 -0.6%
BFS
145
Bradley Foster & Sargent
Connecticut
$536K -$111K -3,750 -18%
PA
146
Profund Advisors
Maryland
$508K +$117K +3,962 +32%
PI
147
PineBridge Investments
New York
$499K +$27.1K +916 +6%
SG Americas Securities
148
SG Americas Securities
New York
$496K +$475K +16,029 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$495K -$88.9K -3,000 -16%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$452K +$360K +12,133 +518%

HCSG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.5% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCSG positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $16.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $19.7M sold.

  • 211 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Healthcare Services Group positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q4 2014 was Janus Henderson Group, an estimated $16.3M added.
  • The largest Healthcare Services Group seller in Q4 2014 was Ranger Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2014.