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Healthcare Services Group

313 hedge funds and large institutions have $3.31B invested in Healthcare Services Group in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

5.17% more ownership

Funds ownership: 98.05%103.22% (+5.2%)

2% more funds holding

Funds holding: 306313 (+7)

5% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 105

13% less capital invested

Capital invested by funds: $3.79B → $3.31B (-$480M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
313
Holders Change
+7
Holders Change %
+2.29%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
63
Increased
110
Reduced
105
Closed
50
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$483K -$349K -7,133 -39%
HFS
202
HL Financial Services
Kentucky
$481K -$2.84K -58 -0.5%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$476K +$14.1K +289 +3%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$470K -$257K -5,260 -33%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$468K -$34.3K -701 -6%
LCP
206
Legacy Capital Partners
Wisconsin
$457K -$58.7K -1,200 -10%
DADC
207
D.A. Davidson & Co
Montana
$449K +$7.34K +150 +1%
AB
208
Amalgamated Bank
New York
$446K -$8.61K -176 -2%
LPL Financial
209
LPL Financial
California
$446K +$167K +3,403 +50%
WS
210
Wedbush Securities
California
$443K -$2.15K -44 -0.4%
EVM
211
Eaton Vance Management
Massachusetts
$440K +$240K +4,895 +94%
AG
212
Advisor Group
Arizona
$435K -$475K -9,717 -49%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$418K -$16K -327 -3%
Man Group
214
Man Group
United Kingdom
$407K +$457K +9,344 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$406K +$456K +9,315 New
Polen Capital Management
216
Polen Capital Management
Florida
$403K +$135K +2,766 +43%
SAM
217
Securian Asset Management
Minnesota
$392K +$441K +9,020 New
Squarepoint
218
Squarepoint
New York
$388K -$41.7K -853 -9%
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$370K
WI
220
WrapManager Inc
California
$368K -$11.5K -236 -3%
HA
221
Harfst & Associates
Wyoming
$360K +$29.3K +599 +8%
BB
222
Bell Bank
North Dakota
$351K +$29.6K +605 +8%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$341K -$11K -225 -3%
ONB
224
Old National Bancorp
Indiana
$331K -$30.3K -619 -8%
Jane Street
225
Jane Street
New York
$318K +$358K +7,315 New

HCSG Hedge Fund Activity: Q1 2018 in Review

313 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2018, worth a combined $3.31B — down 13% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HCSG positions and 50 closed out — a net gain of 13 holders — while 110 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $169M. The largest seller was BlackRock, cutting an estimated $71.3M.

  • 313 institutional investors held Healthcare Services Group (HCSG) as of Q1 2018, up from 306 in Q4 2017.
  • Funds reported $3.31B of Healthcare Services Group stock for Q1 2018, down 13% quarter-over-quarter.
  • 63 funds opened new Healthcare Services Group positions in Q1 2018 and 50 closed out, a net change of +13 holders.
  • The largest Healthcare Services Group buyer in Q1 2018 was William Blair Investment Management, an estimated $169M added.
  • The largest Healthcare Services Group seller in Q1 2018 was BlackRock, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2018.