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Healthcare Services Group

205 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $1.97B → $2.03B (+$56.2M)

1% more call options, than puts

Call options by funds: $237K | Put options by funds: $235K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
70
Closed
21
Calls
$237K
Puts
$235K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$175M -$6.72M -241,482 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$716K +25,742 +0.5%
BFA
3
BlackRock Fund Advisors
California
$109M -$389K -13,977 -0.4%
RP
4
Riverbridge Partners
Minnesota
$85.8M +$14M +502,956 +20%
William Blair & Company
5
William Blair & Company
Illinois
$85.7M -$15.3M -548,533 -15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$73.3M +$5.92M +212,673 +9%
DDC
7
DF Dent & Co
Maryland
$61.4M -$3.35M -120,262 -5%
CPCM
8
Clifton Park Capital Management
Delaware
$60.1M -$2.78M -100,000 -5%
BIT
9
BlackRock Institutional Trust
California
$50.9M -$2.75M -98,711 -5%
Goldman Sachs
10
Goldman Sachs
New York
$49.1M -$34M -1,220,180 -42%
KCM
11
Kornitzer Capital Management
Kansas
$47.9M +$9.31M +334,580 +25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$46.1M +$14.1M +505,158 +46%
JHIU
13
Janus Henderson Investors US
Colorado
$44.3M +$43.1M +1,548,541 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$44M +$3.61M +129,560 +9%
GKIM
15
GW&K Investment Management
Massachusetts
$37.1M +$5.24M +188,178 +17%
State Street
16
State Street
Massachusetts
$36.8M -$1.29M -46,442 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.5M -$2M -71,891 -6%
Northern Trust
18
Northern Trust
Illinois
$32.8M +$3.69M +132,516 +13%
AAM
19
AMI Asset Management
California
$32.7M +$1.98K +71 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.9M +$39.8K +1,429 +0.1%
TCM
21
TimesSquare Capital Management
New York
$27.6M +$4.07M +146,200 +18%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$27.2M +$26.4M +950,065 New
RA
23
Royce & Associates
New York
$25.7M -$587K -21,100 -2%
CAM
24
Cortina Asset Management
Wisconsin
$24.4M -$2.39M -85,974 -9%
RFS
25
Rockefeller Financial Services
New York
$21.8M +$202K +7,268 +1%

HCSG Hedge Fund Activity: Q3 2014 in Review

205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2014, worth a combined $2.03B — up 2.9% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HCSG and 19 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $43.1M. The largest seller was Goldman Sachs, cutting an estimated $34M.

  • 205 institutional investors held Healthcare Services Group (HCSG) as of Q3 2014, down from 208 in Q2 2014.
  • Funds reported $2.03B of Healthcare Services Group stock for Q3 2014, up 2.9% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2014 and 21 closed out, a net change of -2 holders.
  • The largest Healthcare Services Group buyer in Q3 2014 was Janus Henderson Investors US, an estimated $43.1M added.
  • The largest Healthcare Services Group seller in Q3 2014 was Goldman Sachs, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2014.