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Healthcare Services Group
HCSG

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.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

5% more funds holding

Funds holding: 211 → 222 (+11)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$78.3M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

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
Conestoga Capital Advisors
Pennsylvania
+$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
BFA
BlackRock Fund Advisors
California
+$10.6M
4
Brown Advisory
Brown Advisory
Maryland
+$7.15M
5
PC
Pier Capital
Connecticut
+$6.55M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$24.6M
2
BAMCO Inc
BAMCO Inc
New York
-$12.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.5M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.84M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$176M -$10.5M -325,850 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$5.67M +175,363 +3%
BFA
3
BlackRock Fund Advisors
California
$142M +$10.6M +328,140 +8%
RP
4
Riverbridge Partners
Minnesota
$96.6M +$635K +19,646 +0.7%
William Blair & Company
5
William Blair & Company
Illinois
$92.9M +$1.54M +47,778 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.6M +$2.33M +72,008 +3%
DDC
7
DF Dent & Co
Maryland
$65.6M -$1.1M -33,943 -2%
CPCM
8
Clifton Park Capital Management
Delaware
$64.3M – – –
BIT
9
BlackRock Institutional Trust
California
$56.9M +$512K +15,850 +0.9%
JHIU
10
Janus Henderson Investors US
Colorado
$52.4M -$162K -5,002 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$52.1M -$560K -17,323 -1%
State Street
12
State Street
Massachusetts
$42.3M +$414K +12,817 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$42.2M -$2.69M -83,160 -6%
GKIM
14
GW&K Investment Management
Massachusetts
$41.5M -$116K -3,579 -0.3%
AAM
15
AMI Asset Management
California
$41.3M +$2.49M +77,040 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$41.3M -$6.53M -202,046 -14%
Northern Trust
17
Northern Trust
Illinois
$37.4M +$1.42M +43,833 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.2M +$710K +21,963 +2%
Brown Advisory
19
Brown Advisory
Maryland
$32.6M +$7.15M +221,411 +28%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$32.5M -$9.84M -304,730 -23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.1M -$811K -25,096 -3%
TCM
22
TimesSquare Capital Management
New York
$28.9M -$989K -30,600 -3%
TCP
23
TAMRO Capital Partners
Virginia
$28.5M -$1.96M -60,670 -6%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$27.1M +$11.7M +360,735 +75%
KCM
25
Kornitzer Capital Management
Kansas
$26.7M -$24.6M -760,687 -48%
1
2 3 4 5

HCSG Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2015, worth a combined $2.28B — up 3.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HCSG positions and 7 closed out — a net gain of 15 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $11.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.6M.

  • 222 institutional investors held Healthcare Services Group (HCSG) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $2.28B of Healthcare Services Group stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Healthcare Services Group buyer in Q1 2015 was Conestoga Capital Advisors, an estimated $11.7M added.
  • The largest Healthcare Services Group seller in Q1 2015 was Kornitzer Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2015.