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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
PGIM
201
Pacific Global Investment Management
California
$221K +$7.26K +190 +3%
CIM
202
Calvert Investment Management
Maryland
$219K -$14.8K -387 -6%
LPL Financial
203
LPL Financial
California
$214K -$2.1K -55 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$204K +$199K +5,196 New
Barclays
205
Barclays
United Kingdom
$202K +$136K +3,568 +225%
FAM
206
Fortaleza Asset Management
Illinois
$195K +$118K +3,085 +162%
BAM
207
Bruderman Asset Management
New York
$184K +$2.18K +57 +1%
CG
208
Cutler Group
California
$158K +$11.5K +300 +8%
Victory Capital Management
209
Victory Capital Management
Texas
$155K -$3.71K -97 -2%
FNBT
210
FineMark National Bank & Trust
Florida
$137K -$7.49K -196 -5%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K – – –
FPB
212
First PREMIER Bank
South Dakota
$110K – – –
LIA
213
LS Investment Advisors
Michigan
$110K +$4.74K +124 +5%
HNB
214
Huntington National Bank
Ohio
$104K -$35.2K -920 -26%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$104K +$1.49K +39 +1%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$96K – – –
IIC
217
Integrated Investment Consultants
Michigan
$78K – – –
RCM
218
Riverhead Capital Management
Delaware
$74K +$72.6K +1,900 New
IDBONY
219
Israel Discount Bank of New York
New York
$48K +$46.4K +1,215 New
LCM
220
Legato Capital Management
California
$47.5K +$46.3K +1,212 New
GT
221
Glenmede Trust
Pennsylvania
$46K – – –
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$44K -$9.21K -241 -18%
Creative Planning
223
Creative Planning
Kansas
$43K +$8.22K +215 +24%
AssetMark Inc
224
AssetMark Inc
California
$39K +$229 +6 +0.6%
RWA
225
Ropes Wealth Advisors
Massachusetts
$39K +$38.2K +1,000 New
7 8
9
10 11

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.