We are live on ! Find out more
HCSG icon

Healthcare Services Group
HCSG

196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $365K | Put options by funds: $91K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4.74% more ownership

Funds ownership: 99.05% → 103.79% (+4.7%)

4% more capital invested

Capital invested by funds: $767M → $795M (+$28.8M)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

5% less funds holding

Funds holding: 207 → 196 (-11)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$316K +$90 +9 +0%
AB
127
Amalgamated Bank
New York
$311K -$27.9K -2,792 -9%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$303K +$291K +29,188 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$8.75M -876,703 -97%
SO
130
STRS Ohio
Ohio
$287K – – –
WG
131
Winton Group
United Kingdom
$284K +$26.4K +2,650 +11%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$283K – – –
Wells Fargo
133
Wells Fargo
California
$279K +$25.3K +2,536 +10%
AC
134
Aristides Capital
Kentucky
$271K +$261K +26,172 New
ACM
135
Aquatic Capital Management
Illinois
$264K -$74.8K -7,500 -23%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
RB
137
Rodgers Brothers
Pennsylvania
$263K -$51.4K -5,150 -17%
GC
138
Guggenheim Capital
Illinois
$262K +$46K +4,607 +22%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$261K – – –
NYLIM
140
New York Life Investment Management
New York
$260K -$5.77K -578 -2%
ECM
141
Everence Capital Management
Indiana
$252K +$122K +12,200 +101%
TRCT
142
Tower Research Capital (TRC)
New York
$227K +$150K +15,039 +220%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$224K -$4.99K -500 -2%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$221K – – –
BHCM
145
Brevan Howard Capital Management
Jersey
$219K +$210K +21,082 New
ASRS
146
Arizona State Retirement System
Arizona
$215K -$3.83K -384 -2%
Jane Street
147
Jane Street
New York
$181K -$108K -10,813 -38%
PMAM
148
Penn Mutual Asset Management
Pennsylvania
$174K -$499K -50,000 -75%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$170K +$3.5K +351 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K -$336K -33,667 -68%
4 5
6
7 8

HCSG Hedge Fund Activity: Q4 2023 in Review

196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.

The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.

  • 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
  • Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2023.