Healthcare Services Group
HCSG
206 hedge funds and large institutions have $2.03B invested in Healthcare Services Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 21 closing their positions.
84% more capital inflows, than outflows
Capital inflows: $235M | Capital outflows: $128M
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
4.97% more ownership
Funds ownership: 95.24% → 100.21% (+5%)
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: 4 → 4 (0)
1% less funds holding
Funds holding: 208 → 206 (-2)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Investors US
Denver,
Colorado
|
+$43.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$26.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.6M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$15.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$15.3M |
| 4 |
Ranger Investment Management
Dallas,
Texas
|
-$8.06M |
| 5 |
Ashford Capital Management
Wilmington,
Delaware
|
-$7.47M |
HCSG Hedge Fund Activity: Q3 2014 in Review
206 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2014, worth a combined $2.03B — up 2.8% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HCSG and 20 opened new positions — a net loss of 1 holder — 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.
- 206 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 2.8% quarter-over-quarter.
- 20 funds opened new Healthcare Services Group positions in Q3 2014 and 21 closed out, a net change of -1 holder.
- 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.