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Healthcare Services Group

211 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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

8% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$171M)

3% more funds holding

Funds holding: 205211 (+6)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
74
Reduced
81
Closed
11
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
$179M -$9.47M -319,726 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$1.52M +51,246 +1%
BFA
3
BlackRock Fund Advisors
California
$127M +$8.33M +280,981 +7%
RP
4
Riverbridge Partners
Minnesota
$92.4M -$350K -11,814 -0.4%
William Blair & Company
5
William Blair & Company
Illinois
$87.9M -$4.52M -152,540 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79.2M -$28.1K -948 -0%
DDC
7
DF Dent & Co
Maryland
$64.2M -$2.03M -68,548 -3%
CPCM
8
Clifton Park Capital Management
Delaware
$61.9M -$2.96M -100,001 -5%
BIT
9
BlackRock Institutional Trust
California
$54.2M -$705K -23,781 -1%
Goldman Sachs
10
Goldman Sachs
New York
$50.7M -$2.28M -76,814 -4%
JHIU
11
Janus Henderson Investors US
Colorado
$50.6M +$2.61M +87,939 +6%
KCM
12
Kornitzer Capital Management
Kansas
$49.3M -$2.38M -80,305 -5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$46M -$1.53M -51,700 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$43.2M -$6.36M -214,735 -13%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$40.7M +$10.9M +366,345 +39%
State Street
16
State Street
Massachusetts
$40.3M +$528K +17,812 +1%
GKIM
17
GW&K Investment Management
Massachusetts
$40.1M -$46.8K -1,578 -0.1%
AAM
18
AMI Asset Management
California
$37.3M +$1.9M +63,980 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.1M -$2.08M -70,279 -6%
Northern Trust
20
Northern Trust
Illinois
$34.7M -$703K -23,730 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.8M -$1.39M -47,031 -5%
TCP
22
TAMRO Capital Partners
Virginia
$29.4M +$12M +403,751 +74%
TCM
23
TimesSquare Capital Management
New York
$28.8M -$1.06M -35,900 -4%
RA
24
Royce & Associates
New York
$27.6M -$116K -3,900 -0.4%
CAM
25
Cortina Asset Management
Wisconsin
$26.4M +$5.48K +185 +0%

HCSG Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2014, worth a combined $2.2B — up 8.5% 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.

  • 211 institutional investors held Healthcare Services Group (HCSG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Healthcare Services Group stock for Q4 2014, up 8.5% 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.