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Healthcare Services Group
HCSG

Overview Fund Activity

222 hedge funds and large institutions have $2.28B invested in Healthcare Services Group in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 7 closing their positions.

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
22
Increased
85
Reduced
78
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$27.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$26.4M
3
BFA
3
BlackRock Fund Advisors
California
$142M
4
Brown Advisory
4
Brown Advisory
Maryland
$32.6M
5
PC
5
Pier Capital
Connecticut
$6.51M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$26.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$176M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$32.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$176M 5,466,317 -325,850 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 5,334,205 +175,363 +3%
BFA
3
BlackRock Fund Advisors
California
$142M 4,428,992 +328,140 +8%
RP
4
Riverbridge Partners
Minnesota
$96.6M 3,006,718 +19,646 +0.7%
William Blair & Company
5
William Blair & Company
Illinois
$92.9M 2,890,764 +47,778 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.6M 2,632,260 +72,008 +3%
DDC
7
DF Dent & Co
Maryland
$65.6M 2,043,026 -33,943 -2%
CPCM
8
Clifton Park Capital Management
Delaware
$64.3M 2,000,000 – –
BIT
9
BlackRock Institutional Trust
California
$56.9M 1,769,630 +15,850 +0.9%
JHIU
10
Janus Henderson Investors US
Colorado
$52.4M 1,631,478 -5,002 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$52.1M 1,621,663 -17,323 -1%
State Street
12
State Street
Massachusetts
$42.3M 1,316,168 +12,817 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$42.2M 1,313,253 -83,160 -6%
GKIM
14
GW&K Investment Management
Massachusetts
$41.5M 1,291,799 -3,579 -0.3%
AAM
15
AMI Asset Management
California
$41.3M 1,284,362 +77,040 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$41.3M 1,283,967 -202,046 -14%
Northern Trust
17
Northern Trust
Illinois
$37.4M 1,164,967 +43,833 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.2M 1,157,551 +21,963 +2%
Brown Advisory
19
Brown Advisory
Maryland
$32.6M 1,015,079 +221,411 +28%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$32.5M 1,011,680 -304,730 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.2M 938,339 -25,096 -3%
TCM
22
TimesSquare Capital Management
New York
$28.9M 898,984 -30,600 -3%
TCP
23
TAMRO Capital Partners
Virginia
$28.5M 888,250 -60,670 -6%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$27.1M 844,349 +360,735 +75%
KCM
25
Kornitzer Capital Management
Kansas
$26.7M 832,085 -760,687 -48%
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