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Healthcare Services Group

224 hedge funds and large institutions have $1.34B invested in Healthcare Services Group in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

2.25% less ownership

Funds ownership: 104.07%101.82% (-2.3%)

6% less funds holding

Funds holding: 239224 (-15)

21% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 56

31% less capital invested

Capital invested by funds: $1.94B → $1.34B (-$604M)

97% less call options, than puts

Call options by funds: $170K | Put options by funds: $6.08M

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
82
Reduced
78
Closed
56
Calls
$170K
Puts
$6.08M
Net Calls
-$5.91M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
126
Cardinal Capital Management Inc (North Carolina)
North Carolina
$505K +$35.4K +1,822 +7%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$486K +$531K +27,318 New
MIM
128
MetLife Investment Management
New Jersey
$482K
Marshall Wace
129
Marshall Wace
United Kingdom
$448K -$1.34M -68,936 -73%
PP
130
PDT Partners
New York
$446K +$487K +25,066 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$428K
PL
132
Pluribus Labs
California
$417K +$456K +23,458 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$407K +$66.1K +3,400 +17%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$404K +$441K +22,695 New
SGCA
135
Steel Grove Capital Advisors
Tennessee
$399K +$436K +22,427 New
GCP
136
GSA Capital Partners
United Kingdom
$376K +$80.3K +4,130 +24%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$368K
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$357K
ASRS
139
Arizona State Retirement System
Arizona
$357K -$5.02K -258 -1%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$321K -$20.7K -1,063 -6%
RJT
141
Raymond James Trust
Florida
$318K -$42.8K -2,200 -11%
PI
142
PEAK6 Investments
Illinois
$307K +$335K +17,247 New
TRCT
143
Tower Research Capital (TRC)
New York
$302K +$260K +13,384 +369%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$296K +$323K +16,622 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$286K -$16.7K -857 -5%
ECM
146
ExodusPoint Capital Management
New York
$283K -$305K -15,702 -50%
SRC
147
Shufro Rose & Co
New York
$272K -$5.83K -300 -2%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$270K -$23.5M -1,208,467 -99%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$256K +$45.9K +2,359 +20%
OSIA
150
O'Shares Investment Advisers
Massachusetts
$239K +$5.91K +304 +2%

HCSG Hedge Fund Activity: Q4 2021 in Review

224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2021, worth a combined $1.34B — down 31% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HCSG and 44 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $63.6M. The largest seller was Fidelity International, exiting entirely with an estimated $61.5M sold.

  • 224 institutional investors held Healthcare Services Group (HCSG) as of Q4 2021, down from 239 in Q3 2021.
  • Funds reported $1.34B of Healthcare Services Group stock for Q4 2021, down 31% quarter-over-quarter.
  • 44 funds opened new Healthcare Services Group positions in Q4 2021 and 56 closed out, a net change of -12 holders.
  • The largest Healthcare Services Group buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $63.6M added.
  • The largest Healthcare Services Group seller in Q4 2021 was Fidelity International, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2021.