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Healthcare Services Group

313 hedge funds and large institutions have $3.31B invested in Healthcare Services Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.17% more ownership

Funds ownership: 98.05%103.22% (+5.2%)

2% more funds holding

Funds holding: 306313 (+7)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

13% less capital invested

Capital invested by funds: $3.79B → $3.31B (-$480M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
63
Increased
110
Reduced
105
Closed
50
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$1.28M -$252K -5,145 -15%
VIA
152
Vident Investment Advisory
Georgia
$1.22M +$399K +8,165 +37%
AIP
153
Ameritas Investment Partners
Nebraska
$1.22M +$1.08M +22,000 +362%
BCC
154
Bridge City Capital
Oregon
$1.21M +$77.4K +1,582 +6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$1.35M +27,576 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$1.18M -$3.82K -78 -0.3%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.17M +$1.32M +26,980 New
SOMRS
158
State of Michigan Retirement System
Michigan
$1.17M +$1.32M +26,900 New
WB
159
WesBanco Bank
West Virginia
$1.16M +$1.3M +26,569 New
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$1.12M -$48.9K -1,000 -4%
SRAM
161
Stone Ridge Asset Management
New York
$1.03M +$68.5K +1,400 +6%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$995K -$235K -4,810 -17%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$951K -$4.16K -85 -0.4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$948K +$1.07M +21,802 New
OPCM
165
Osborne Partners Capital Management
California
$909K -$2.89K -59 -0.3%
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$900K +$1.01M +20,700 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$878K +$988K +20,200 New
KI
168
Koch Industries
Kansas
$872K +$981K +20,052 New
GPCM
169
Granite Point Capital Management
Massachusetts
$870K +$979K +20,000 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$869K -$484K -9,894 -33%
SIC
171
SFE Investment Counsel
California
$868K +$16.5K +338 +2%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$972K +19,866 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$863K +$971K +19,846 New
ACM
174
Ashford Capital Management
Delaware
$845K -$487K -9,945 -34%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$844K -$592K -12,100 -38%

HCSG Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2018, worth a combined $3.31B — down 13% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HCSG positions and 50 closed out — a net gain of 13 holders — while 110 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $169M. The largest seller was BlackRock, cutting an estimated $71.3M.

  • 313 institutional investors held Healthcare Services Group (HCSG) as of Q1 2018, up from 306 in Q4 2017.
  • Funds reported $3.31B of Healthcare Services Group stock for Q1 2018, down 13% quarter-over-quarter.
  • 63 funds opened new Healthcare Services Group positions in Q1 2018 and 50 closed out, a net change of +13 holders.
  • The largest Healthcare Services Group buyer in Q1 2018 was William Blair Investment Management, an estimated $169M added.
  • The largest Healthcare Services Group seller in Q1 2018 was BlackRock, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2018.