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Healthcare Services Group

291 hedge funds and large institutions have $3.56B invested in Healthcare Services Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

5.9% more ownership

Funds ownership: 113%118.9% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.6B → $3.56B (-$37.5M)

4% less funds holding

Funds holding: 304291 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
291
Holders Change
-13
Holders Change %
-4.28%
% of All Funds
6.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
124
Reduced
92
Closed
35
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
176
Citigroup
New York
$580K +$216K +5,206 +57%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$565K -$24.5K -589 -4%
O
178
OppenheimerFunds
New York
$540K -$53.3K -1,282 -9%
TU
179
TDAM USA
Ontario, Canada
$539K +$551K +13,263 New
WI
180
WrapManager Inc
California
$536K +$72.6K +1,748 +15%
RJT
181
Raymond James Trust
Florida
$523K +$340K +8,190 +174%
BFS
182
Bradley Foster & Sargent
Connecticut
$519K -$41.5K -1,000 -7%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$513K +$63K +1,517 +14%
ONB
184
Old National Bancorp
Indiana
$507K +$17.9K +432 +4%
XK
185
Xact Kapitalforvaltning
Sweden
$499K
GPCM
186
Granite Point Capital Management
Massachusetts
$496K -$58.2K -1,400 -10%
DADC
187
D.A. Davidson & Co
Montana
$496K +$40K +962 +9%
WS
188
Wedbush Securities
California
$485K -$33.7K -811 -6%
USAA
189
United Services Automobile Association
Texas
$477K
CGH
190
Crossmark Global Holdings
Texas
$476K +$11.6K +280 +2%
Polen Capital Management
191
Polen Capital Management
Florida
$461K +$39.5K +952 +9%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$447K -$78.9K -1,900 -15%
PA
193
Profund Advisors
Maryland
$443K -$51.1K -1,230 -10%
LCP
194
Legacy Capital Partners
Wisconsin
$427K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$418K -$27.8K -668 -6%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$404K -$8.35K -201 -2%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$400K +$106K +2,554 +35%
GC
198
Giverny Capital
Quebec, Canada
$376K +$385K +9,266 New
AAMU
199
Amundi Asset Management US
Massachusetts
$367K -$715K -17,200 -66%
SAM
200
Securian Asset Management
Minnesota
$367K -$5.48K -132 -1%

HCSG Hedge Fund Activity: Q3 2018 in Review

291 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2018, worth a combined $3.56B — down 1% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HCSG and 24 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $21.2M.

  • 291 institutional investors held Healthcare Services Group (HCSG) as of Q3 2018, down from 304 in Q2 2018.
  • Funds reported $3.56B of Healthcare Services Group stock for Q3 2018, down 1% quarter-over-quarter.
  • 24 funds opened new Healthcare Services Group positions in Q3 2018 and 35 closed out, a net change of -11 holders.
  • The largest Healthcare Services Group buyer in Q3 2018 was Fidelity Investments, an estimated $37.2M added.
  • The largest Healthcare Services Group seller in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2018.