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Healthcare Services Group

245 hedge funds and large institutions have $2.67B invested in Healthcare Services Group in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 250245 (-5)

7% less capital invested

Capital invested by funds: $2.88B → $2.67B (-$202M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
92
Reduced
82
Closed
26
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$1.43M
SCM
127
Suffolk Capital Management
New York
$1.42M -$1.63M -41,500 -54%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.27M
FMBTD
129
First Midwest Bank Trust Division
Illinois
$1.18M
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.11M -$53.2K -1,357 -5%
ACM
131
Ashford Capital Management
Delaware
$1.1M +$14.6K +372 +1%
Citadel Advisors
132
Citadel Advisors
Florida
$1.08M +$1.07M +27,313 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.06M
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
FA
135
FDx Advisors
Illinois
$1.05M +$268K +6,845 +35%
AG
136
Aperio Group
California
$1.04M -$9.05K -231 -0.9%
CAM
137
Capstone Asset Management
Texas
$993K -$196 -5 -0%
SEI Investments
138
SEI Investments
Pennsylvania
$917K +$405K +10,321 +80%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$869K -$5.1K -130 -0.6%
FMT
140
First Mercantile Trust
Tennessee
$866K -$103K -2,628 -11%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$859K +$249K +6,350 +41%
SRC
142
Shufro Rose & Co
New York
$843K -$51K -1,300 -6%
OPCM
143
Osborne Partners Capital Management
California
$827K +$302K +7,700 +58%
CGH
144
Crossmark Global Holdings
Texas
$818K +$594K +15,150 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$811K +$803K +20,497 New
MAM
146
Martingale Asset Management
Massachusetts
$776K +$768K +19,603 New
SG Americas Securities
147
SG Americas Securities
New York
$753K +$746K +19,037 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$692K -$396K -10,104 -37%
AG
149
Advisor Group
Arizona
$674K +$8.47K +216 +1%
1GA
150
1st Global Advisors
Texas
$655K +$29.3K +747 +5%

HCSG Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2016, worth a combined $2.67B — down 7% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCSG and 22 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 92 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $60.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $98M sold.

  • 245 institutional investors held Healthcare Services Group (HCSG) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.67B of Healthcare Services Group stock for Q3 2016, down 7% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q3 2016 and 26 closed out, a net change of -4 holders.
  • The largest Healthcare Services Group buyer in Q3 2016 was USS Investment Management, an estimated $60.3M added.
  • The largest Healthcare Services Group seller in Q3 2016 was William Blair Investment Management, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.