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Healthcare Services Group

209 hedge funds and large institutions have $2.38B invested in Healthcare Services Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.28B → $2.38B (+$106M)

6% less funds holding

Funds holding: 222209 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
89
Reduced
73
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.04M -$120K -3,808 -11%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$977K -$94.5K -3,000 -9%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$955K +$71.7K +2,276 +9%
ARTA
129
A.R.T. Advisors
New York
$927K -$80.6K -2,560 -8%
FMT
130
First Mercantile Trust
Tennessee
$926K -$36.6K -1,163 -4%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$920K +$877K +27,836 New
UBS AM
132
UBS AM
Illinois
$919K +$101K +3,200 +13%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$817K
HighTower Advisors
134
HighTower Advisors
Illinois
$806K +$742K +23,578 New
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$793K -$295K -9,380 -28%
SRC
136
Shufro Rose & Co
New York
$788K
OA
137
OFI Advisors
Pennsylvania
$781K +$75.1K +2,385 +11%
CAM
138
Capstone Asset Management
Texas
$734K -$396K -12,568 -36%
PA
139
Profund Advisors
Maryland
$729K -$147K -4,668 -17%
FA
140
FDx Advisors
Illinois
$703K +$179K +5,676 +36%
PP
141
PDT Partners
New York
$660K -$863K -27,407 -58%
CB
142
Commerce Bank
Missouri
$627K -$21.1K -670 -3%
FMBTD
143
First Midwest Bank Trust Division
Illinois
$593K -$4.41K -140 -0.8%
BTS
144
BB&T Securities
Virginia
$587K +$162K +5,146 +41%
M&T Bank
145
M&T Bank
New York
$580K -$23K -730 -4%
BFS
146
Bradley Foster & Sargent
Connecticut
$570K
ProShare Advisors
147
ProShare Advisors
Maryland
$560K -$145K -4,612 -21%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$547K -$6.93K -220 -1%
AG
149
Aperio Group
California
$518K +$22.4K +712 +5%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$9.13K +290 +2%

HCSG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2015, worth a combined $2.38B — up 4.7% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCSG and 12 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $26.7M sold.

  • 209 institutional investors held Healthcare Services Group (HCSG) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $2.38B of Healthcare Services Group stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 12 funds opened new Healthcare Services Group positions in Q2 2015 and 24 closed out, a net change of -12 holders.
  • The largest Healthcare Services Group buyer in Q2 2015 was BAMCO Inc, an estimated $23.6M added.
  • The largest Healthcare Services Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2015.