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Healthcare Services Group
HCSG

Overview Fund Activity

205 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
70
Closed
21
Calls
$237K
Puts
$235K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$44.3M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$27.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16.1M
4
TCP
4
TAMRO Capital Partners
Virginia
$15.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$46.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.1M
2
Norges Bank
2
Norges Bank
Norway
$17.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$85.7M
4
RIM
4
Ranger Investment Management
Texas
$19.7M
5
ACM
5
Ashford Capital Management
Delaware
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K -$35.7K -1,249 -23%
GGPS
177
Gary Goldberg Planning Services
New York
$115K -$5.82K -204 -5%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$110K -$49.5K -1,727 -31%
Barclays
179
Barclays
United Kingdom
$89K +$50.8K +1,826 +133%
FNBT
180
FineMark National Bank & Trust
Florida
$78K +$2.96K +103 +4%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$70K +$459 +16 +0.7%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$67K -$2.89K -101 -4%
BlackRock
183
BlackRock
New York
$60K – – –
FCCM
184
First City Capital Management
Georgia
$57.9K – – –
BOK
185
Bank of Kentucky
Kentucky
$47K -$4.27K -150 -8%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$39K -$3.26K -113 -8%
SAC
187
Smith Affiliated Capital
New York
$33K +$33K +1,154 New
BAM
188
Brave Asset Management
New Jersey
$30K – – –
FNBSF
189
First National Bank Sioux Falls
South Dakota
$29K – – –
FHA
190
First Horizon Advisors
Tennessee
$29K +$3.3K +117 +13%
BCMIO
191
Beacon Capital Management Inc (Ohio)
Ohio
$21K -$10.5K -375 -33%
WTC
192
WhitTier Trust Company
Nevada
$20K – – –
GT
193
Glenmede Trust
Pennsylvania
$16K +$16K +575 New
TDC
194
Thompson Davis & Co
Virginia
$14K +$14K +484 New
WA
195
WealthTrust-Arizona
Arizona
$12K – – –
DAM
196
Delta Asset Management
Tennessee
$12K – – –
Creative Planning
197
Creative Planning
Kansas
$11K -$14.6K -506 -57%
MA
198
MUFG Americas
New York
$11K +$11K +397 New
GAM
199
Gemmer Asset Management
California
$8K – – –
IPC
200
Independent Portfolio Consultants
Florida
$8K +$8K +280 New
5 6 7
8
9