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Healthcare Services Group

193 hedge funds and large institutions have $1.9B invested in Healthcare Services Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $1.72B → $1.9B (+$180M)

1% more funds holding

Funds holding: 191193 (+2)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
66
Reduced
79
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$189M -$2.4M -87,675 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$4.88M +178,092 +4%
BFA
3
BlackRock Fund Advisors
California
$112M +$1.97M +71,898 +2%
William Blair & Company
4
William Blair & Company
Illinois
$109M +$1.55M +56,524 +1%
Goldman Sachs
5
Goldman Sachs
New York
$89.1M +$164K +5,978 +0.2%
CPCM
6
Clifton Park Capital Management
Delaware
$80M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$65.2M +$1.22M +44,448 +2%
DDC
8
DF Dent & Co
Maryland
$65M +$1.45M +52,747 +2%
RIM
9
Ranger Investment Management
Texas
$58.4M -$10.3M -377,270 -15%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$55M -$1.42M -51,700 -3%
BIT
11
BlackRock Institutional Trust
California
$51.4M -$871K -31,777 -2%
State Street
12
State Street
Massachusetts
$37.9M -$57.6K -2,101 -0.2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$37.2M +$967K +35,300 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.6M -$598K -21,841 -2%
KCM
15
Kornitzer Capital Management
Kansas
$31.4M +$20M +731,170 +195%
AAM
16
AMI Asset Management
California
$31.3M +$5.94M +216,756 +24%
CAM
17
Cortina Asset Management
Wisconsin
$30.3M -$823K -30,046 -3%
GKIM
18
GW&K Investment Management
Massachusetts
$29.9M +$685K +25,003 +2%
Northern Trust
19
Northern Trust
Illinois
$29.8M -$282K -10,287 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.9M +$2.1M +76,782 +8%
TCM
21
TimesSquare Capital Management
New York
$26.4M -$1.16M -42,400 -4%
RA
22
Royce & Associates
New York
$23.2M +$468K +17,100 +2%
Wells Fargo
23
Wells Fargo
California
$23.2M -$11.4M -416,707 -34%
RFS
24
Rockefeller Financial Services
New York
$21.3M -$408K -14,877 -2%
SAM
25
Sentinel Asset Management
Vermont
$19.4M -$49.3K -1,800 -0.3%

HCSG Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2013, worth a combined $1.9B — up 10% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HCSG positions and 15 closed out — a net gain of 3 holders — while 66 added to existing stakes and 79 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $20M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 193 institutional investors held Healthcare Services Group (HCSG) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $1.9B of Healthcare Services Group stock for Q4 2013, up 10% quarter-over-quarter.
  • 18 funds opened new Healthcare Services Group positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest Healthcare Services Group buyer in Q4 2013 was Kornitzer Capital Management, an estimated $20M added.
  • The largest Healthcare Services Group seller in Q4 2013 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.