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Healthcare Services Group

209 hedge funds and large institutions have $2.38B invested in Healthcare Services Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.28B → $2.38B (+$106M)

6% less funds holding

Funds holding: 222209 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
89
Reduced
73
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$5.15M +163,445 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$173M -$7.4M -234,899 -4%
BFA
3
BlackRock Fund Advisors
California
$149M +$2.34M +74,210 +2%
RP
4
Riverbridge Partners
Minnesota
$120M +$19.7M +625,587 +21%
William Blair & Company
5
William Blair & Company
Illinois
$98.6M +$2.91M +92,341 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$86.9M -$46.4K -1,474 -0.1%
DDC
7
DF Dent & Co
Maryland
$81.9M +$13.7M +434,480 +21%
CPCM
8
Clifton Park Capital Management
Delaware
$66.1M
Goldman Sachs
9
Goldman Sachs
New York
$57.9M +$4.06M +128,848 +8%
BIT
10
BlackRock Institutional Trust
California
$55.3M -$3.03M -96,146 -5%
JHIU
11
Janus Henderson Investors US
Colorado
$55.1M +$1.1M +34,902 +2%
AAM
12
AMI Asset Management
California
$44.1M +$1.54M +48,996 +4%
State Street
13
State Street
Massachusetts
$43.7M +$235K +7,462 +0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$42.7M -$695K -22,059 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$41.6M -$1.01M -32,134 -2%
Northern Trust
16
Northern Trust
Illinois
$41.5M +$2.87M +91,079 +8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$40.6M -$1.75M -55,475 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.1M +$837K +26,580 +2%
TCM
19
TimesSquare Capital Management
New York
$36.1M +$6.12M +194,430 +22%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$33.4M -$45.7K -1,450 -0.1%
Brown Advisory
21
Brown Advisory
Maryland
$33.3M -$239K -7,592 -0.7%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$27.5M -$351K -11,140 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27M -$3.8M -120,713 -13%
FMA
24
Fiduciary Management Associates
Illinois
$26.4M +$1.52M +48,249 +6%
CAM
25
Cortina Asset Management
Wisconsin
$25.6M -$1.48M -47,076 -6%

HCSG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2015, worth a combined $2.38B — up 4.7% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HCSG and 12 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $23.6M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $26.7M sold.

  • 209 institutional investors held Healthcare Services Group (HCSG) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $2.38B of Healthcare Services Group stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 12 funds opened new Healthcare Services Group positions in Q2 2015 and 24 closed out, a net change of -12 holders.
  • The largest Healthcare Services Group buyer in Q2 2015 was BAMCO Inc, an estimated $23.6M added.
  • The largest Healthcare Services Group seller in Q2 2015 was Kornitzer Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2015.