Healthcare Services Group
HCSG
196 hedge funds and large institutions have $795M invested in Healthcare Services Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 30 closing their positions.
301% more call options, than puts
Call options by funds: $365K | Put options by funds: $91K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.74% more ownership
Funds ownership: 99.05% → 103.79% (+4.7%)
4% more capital invested
Capital invested by funds: $767M → $795M (+$28.8M)
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
5% less funds holding
Funds holding: 207 → 196 (-11)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.43M |
| 3 |
BlackRock
New York
|
+$7.19M |
| 4 |
RA
Royce & Associates
New York
|
+$5.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$20M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.75M |
| 3 |
Millennium Management
New York
|
-$7.47M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.53M |
HCSG Hedge Fund Activity: Q4 2023 in Review
196 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2023, worth a combined $795M — up 3.8% from $767M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HCSG and 19 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.
The largest buyer was Morgan Stanley, adding an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $20M.
- 196 institutional investors held Healthcare Services Group (HCSG) as of Q4 2023, down from 207 in Q3 2023.
- Funds reported $795M of Healthcare Services Group stock for Q4 2023, up 3.8% quarter-over-quarter.
- 19 funds opened new Healthcare Services Group positions in Q4 2023 and 30 closed out, a net change of -11 holders.
- The largest Healthcare Services Group buyer in Q4 2023 was Morgan Stanley, an estimated $37.2M added.
- The largest Healthcare Services Group seller in Q4 2023 was American Century Companies, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2023.