Healthcare Services Group
HCSG
212 hedge funds and large institutions have $2.2B invested in Healthcare Services Group in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $2.03B → $2.2B (+$170M)
3% more funds holding
Funds holding: 206 → 212 (+6)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$16.3M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$12M |
| 3 |
BAMCO Inc
New York
|
+$11.9M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$10.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$19.7M |
| 2 |
Neuberger Berman Group
New York
|
-$9.47M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.75M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.36M |
| 5 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$6.17M |
HCSG Hedge Fund Activity: Q4 2014 in Review
212 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.4% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HCSG positions and 11 closed out — a net gain of 9 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $16.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $19.7M sold.
- 212 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 206 in Q3 2014.
- Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.4% quarter-over-quarter.
- 20 funds opened new Healthcare Services Group positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest Healthcare Services Group buyer in Q4 2014 was Janus Henderson Group, an estimated $16.3M added.
- The largest Healthcare Services Group seller in Q4 2014 was Ranger Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2014.