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Healthcare Services Group
HCSG

213 hedge funds and large institutions have $1.47B invested in Healthcare Services Group in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

10% more capital invested

Capital invested by funds: $1.34B → $1.47B (+$127M)

5.03% more ownership

Funds ownership: 101.82% → 106.85% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 224 → 213 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

74% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $8.15M

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
90
Reduced
70
Closed
40
Calls
$2.08M
Puts
$8.15M
Net Calls
-$6.07M
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$56.3M
2
Invesco
Invesco
Georgia
+$33.7M
3
State Street
State Street
Massachusetts
+$24.6M
4
RA
Royce & Associates
New York
+$15.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$35.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$13.6M
3
WCM Investment Management
WCM Investment Management
California
-$13.3M
4
RP
Repertoire Partners
New York
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Sierra Capital
Florida
$1K -$121 -7 -11%
LC
202
Lindbrook Capital
California
$1K -$86 -5 -11%
QCG
203
Quadrant Capital Group
Ohio
$1K – – –
SWM
204
Selective Wealth Management
Virginia
$1K – – –
JWA
205
JFS Wealth Advisors
Pennsylvania
$1K +$311 +18 +129%
GWS
206
Glassman Wealth Services
Virginia
$1K +$621 +36 New
Macquarie Group
207
Macquarie Group
Australia
$436 +$400K +23,169 +7,474%
SWA
208
Sutton Wealth Advisors
Florida
$279 -$17.6K -1,023 -99%
WCM Investment Management
209
WCM Investment Management
California
– -$13.3M -745,297 Closed
Millennium Management
210
Millennium Management
New York
– -$7.7M -432,676 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$2.79M -157,070 Closed
BL
212
Bleichroeder LP
New York
– -$1.46M -150,000 Closed
Pacer Advisors
213
Pacer Advisors
Pennsylvania
– -$2.47M -138,671 Closed
EP
214
Edgestream Partners
New Jersey
– -$2.4M -135,126 Closed
DA
215
Duality Advisers
Florida
– -$1.68M -94,189 Closed
MGIM
216
M&G Investment Management
United Kingdom
– -$1.63K -90,643 Closed
TC
217
TwinBeech Capital
New York
– -$1.23M -69,039 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
– -$1.04M -58,300 Closed
QT
219
Quantbot Technologies
New York
– -$853K -47,966 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$671K -37,700 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$635K -35,674 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$630K -35,462 Closed
CCMINC
223
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$505K -28,380 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$486K -27,318 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
– -$448K -25,227 Closed
7 8
9
10 11

HCSG Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2022, worth a combined $1.47B — up 9.5% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HCSG and 33 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 90 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $56.3M. The largest seller was AQR Capital Management, cutting an estimated $35.7M.

  • 213 institutional investors held Healthcare Services Group (HCSG) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $1.47B of Healthcare Services Group stock for Q1 2022, up 9.5% quarter-over-quarter.
  • 33 funds opened new Healthcare Services Group positions in Q1 2022 and 40 closed out, a net change of -7 holders.
  • The largest Healthcare Services Group buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $56.3M added.
  • The largest Healthcare Services Group seller in Q1 2022 was AQR Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2022.