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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
76
Reduced
74
Closed
30
Calls
$365K
Puts
$91K
Net Calls
+$274K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.43M
3
BlackRock
BlackRock
New York
+$7.19M
4
RA
Royce & Associates
New York
+$5.34M
5
Ameriprise
Ameriprise
Minnesota
+$5.21M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$20M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.75M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
201
Campbell & Co Investment Adviser
Maryland
– -$495K -47,504 Closed
MUAMU
202
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$396K -38,000 Closed
Franklin Resources
203
Franklin Resources
California
– -$396K -37,928 Closed
FRM
204
Fox Run Management
Connecticut
– -$273K -26,221 Closed
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
– -$270K -25,840 Closed
TSS
206
Two Sigma Securities
New York
– -$252K -24,126 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$248K -23,770 Closed
NRD
208
Nebula Research & Development
New York
– -$206K -19,779 Closed
CC
209
Centiva Capital
New York
– -$170K -16,343 Closed
CIC
210
Crawford Investment Counsel
Georgia
– -$166K -15,900 Closed
MM
211
MQS Management
New York
– -$152K -14,550 Closed
XT
212
XTX Topco
Cayman Islands
– -$150K -14,423 Closed
SGCA
213
Steel Grove Capital Advisors
Tennessee
– -$144K -13,817 Closed
SM
214
Sciencast Management
New Jersey
– -$133K -12,728 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$114K -11,016 Closed
ECM
216
Evergreen Capital Management
Washington
– -$114K -10,933 Closed
TCM
217
Teza Capital Management
Illinois
– -$110K -10,509 Closed
BC
218
Bridgefront Capital
Texas
– -$108K -10,393 Closed
FMP
219
Financial Management Professionals
Texas
– -$72K -6,935 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
– -$31.2K -2,995 Closed
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$20.9K -2,000 Closed
HT
222
Headlands Technologies
Illinois
– -$12.9K -1,233 Closed
LC
223
Lindbrook Capital
California
– -$1.99K -191 Closed
BAAM
224
Baker Avenue Asset Management
California
– -$459 -44 Closed
ANBT
225
American National Bank & Trust
Texas
– -$104 -10 Closed
5 6 7 8
9

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.