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Healthcare Services Group
HCSG

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: 259 → 239 (-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: 1 → 0 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
3
American Century Companies
American Century Companies
Missouri
+$10.2M
4
Morgan Stanley
Morgan Stanley
New York
+$7.5M
5
State Street
State Street
Massachusetts
+$7.14M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$74.7M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$49.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
4
ProShare Advisors
ProShare Advisors
Maryland
-$15.6M
5
Franklin Resources
Franklin Resources
California
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$849K – – –
EGM
127
Engineers Gate Manager
New York
$837K +$906K +33,482 New
FA
128
FDx Advisors
Illinois
$813K +$41.3K +1,526 +5%
ECM
129
ExodusPoint Capital Management
New York
$789K +$854K +31,584 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$783K +$7.76K +287 +0.9%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$753K -$24.3K -900 -3%
BB
132
Bell Bank
North Dakota
$750K +$42.4K +1,569 +6%
IWP
133
Icon Wealth Partners
Texas
$744K +$35.9K +1,329 +5%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$738K +$795K +29,376 New
VFA
135
Voya Financial Advisors
Connecticut
$687K +$68.5K +2,534 +10%
MIM
136
MetLife Investment Management
New Jersey
$677K -$1.01M -37,334 -58%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$664K +$31.9K +1,179 +5%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$602K +$651K +24,050 New
MWNA
139
Marshall Wace North America
New York
$567K +$614K +22,695 New
GAM
140
Gotham Asset Management
New York
$561K -$351K -12,959 -37%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$517K +$179K +6,600 +47%
ACM
142
AlphaCrest Capital Management
New York
$513K +$242K +8,940 +77%
ASRS
143
Arizona State Retirement System
Arizona
$509K +$1.14K +42 +0.2%
RJT
144
Raymond James Trust
Florida
$502K – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$502K -$392K -14,490 -42%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$487K +$154K +5,700 +41%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$484K -$9.33K -345 -2%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$480K +$519K +19,194 New
JMPWA
149
JP Morgan Private Wealth Advisors
California
$478K +$12.3K +455 +2%
PAS
150
Park Avenue Securities
New York
$455K +$41.2K +1,524 +9%
4 5
6
7 8

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.