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Healthcare Services Group
HCSG

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
151
FDx Advisors
Illinois
$502K +$128K +3,958 +34%
Barclays
152
Barclays
United Kingdom
$488K -$142K -4,386 -22%
GAM
153
Gotham Asset Management
New York
$484K -$263K -8,140 -35%
AG
154
Aperio Group
California
$481K +$100K +3,100 +26%
EBIM
155
Eagle Boston Investment Management
Massachusetts
$434K +$32.4K +1,004 +8%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$427K -$152K -4,700 -26%
WDA
157
Wendell David Associates
New Hampshire
$406K – – –
WP
158
WMS Partners
Maryland
$400K +$402K +12,448 New
LCP
159
Legacy Capital Partners
Wisconsin
$399K – – –
Legal & General Group
160
Legal & General Group
United Kingdom
$385K +$63.7K +1,971 +20%
SCM
161
Stevens Capital Management
Pennsylvania
$383K +$385K +11,930 New
DBT
162
Dubuque Bank & Trust
Iowa
$378K -$38.9K -1,205 -9%
Citigroup
163
Citigroup
New York
$351K -$532K -16,463 -60%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$347K +$349K +10,800 New
1GA
165
1st Global Advisors
Texas
$344K +$52.2K +1,615 +18%
AFG
166
Albion Financial Group
Utah
$325K +$7.75K +240 +2%
AI
167
Analytic Investors
California
$315K +$316K +9,778 New
BMO
168
Beck Mack & Oliver
New York
$305K – – –
ICM
169
IMS Capital Management
Oregon
$305K – – –
MSA
170
Mason Street Advisors
Wisconsin
$304K +$12K +371 +4%
Nomura Holdings
171
Nomura Holdings
Japan
$286K +$287K +8,897 New
MFIMFI
172
Mesirow Financial Investment Management - Fixed Income
Illinois
$261K -$3.78K -117 -1%
TNBTD
173
Trustmark National Bank Trust Department
Mississippi
$258K +$259K +8,030 New
YMRC
174
Yorktown Management & Research Company
Virginia
$247K – – –
CSS
175
Cubist Systematic Strategies
Connecticut
$245K +$246K +7,612 New
5 6
7
8 9

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.