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Healthcare Services Group
HCSG

255 hedge funds and large institutions have $2.7B invested in Healthcare Services Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.8% more ownership

Funds ownership: 0% → 94.8% (+95%)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 245 → 255 (+10)

1% more capital invested

Capital invested by funds: $2.67B → $2.7B (+$22.8M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
89
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIM
USS Investment Management
United Kingdom
+$29.5M
2
BFA
BlackRock Fund Advisors
California
+$26.9M
3
TAM
Tiverton Asset Management
Delaware
+$15.5M
4
Brown Advisory
Brown Advisory
Maryland
+$10.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
2
O
OppenheimerFunds
New York
-$19.5M
3
NCGI
Next Century Growth Investors
Minnesota
-$17.4M
4
FA
Friess Associates
Delaware
-$14.4M
5
DDC
DF Dent & Co
Maryland
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$333K +$22.1K +578 +7%
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
$333K – – –
BCM
178
BlueCrest Capital Management
Jersey
$323K +$315K +8,250 New
DBT
179
Dubuque Bank & Trust
Iowa
$320K -$68.8K -1,801 -18%
WI
180
WrapManager Inc
California
$319K +$87.1K +2,278 +39%
DADC
181
D.A. Davidson & Co
Montana
$318K -$5.62K -147 -2%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$309K +$302K +7,890 New
N
183
Natixis
France
$307K +$299K +7,831 New
BB
184
Bell Bank
North Dakota
$301K +$12.8K +335 +5%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$298K -$13.8K -362 -5%
AAM
186
Advisors Asset Management
Colorado
$295K -$4.2K -110 -1%
SO
187
STRS Ohio
Ohio
$282K -$34.4K -900 -11%
Truist Financial
188
Truist Financial
North Carolina
$280K -$1.57K -41 -0.6%
MC
189
Miles Capital
Iowa
$269K +$7.15K +187 +3%
BA
190
Bennicas & Associates
California
$259K – – –
DTL
191
Dynamic Technology Lab
Singapore
$258K +$252K +6,593 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$254K +$248K +6,483 New
SI
193
Stephens Inc
Arkansas
$248K +$6.31K +165 +3%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$245K +$239K +6,248 New
AFG
195
Albion Financial Group
Utah
$242K -$10.2K -267 -4%
AIP
196
Ameritas Investment Partners
Nebraska
$238K – – –
BlackRock
197
BlackRock
New York
$236K -$58.9K -1,541 -20%
SCM
198
Shelton Capital Management
Colorado
$236K – – –
OMC
199
Overbrook Management Corp
New York
$229K – – –
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$224K -$77.5K -2,029 -26%
6 7
8
9 10

HCSG Hedge Fund Activity: Q4 2016 in Review

255 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2016, worth a combined $2.7B — up 0.85% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HCSG positions and 22 closed out — a net gain of 12 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was USS Investment Management, adding an estimated $29.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.9M.

  • 255 institutional investors held Healthcare Services Group (HCSG) as of Q4 2016, up from 245 in Q3 2016.
  • Funds reported $2.7B of Healthcare Services Group stock for Q4 2016, up 0.85% quarter-over-quarter.
  • 34 funds opened new Healthcare Services Group positions in Q4 2016 and 22 closed out, a net change of +12 holders.
  • The largest Healthcare Services Group buyer in Q4 2016 was USS Investment Management, an estimated $29.5M added.
  • The largest Healthcare Services Group seller in Q4 2016 was T. Rowe Price Associates, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2016.