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Healthcare Services Group

217 hedge funds and large institutions have $2.41B invested in Healthcare Services Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

4% more funds holding

Funds holding: 209217 (+8)

1% more capital invested

Capital invested by funds: $2.38B → $2.41B (+$31.7M)

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
19
Increased
88
Reduced
74
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$4.34M +128,404 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$173M -$3.54M -104,672 -2%
BFA
3
BlackRock Fund Advisors
California
$157M +$4.84M +143,098 +3%
RP
4
Riverbridge Partners
Minnesota
$122M -$770K -22,779 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.4M -$275K -8,136 -0.3%
DDC
6
DF Dent & Co
Maryland
$82.7M -$796K -23,546 -1%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$67.2M +$67.4M +1,993,772 New
CPCM
8
Clifton Park Capital Management
Delaware
$60.7M -$6.76M -200,000 -10%
BIT
9
BlackRock Institutional Trust
California
$57.4M +$1.01M +29,750 +2%
JHIU
10
Janus Henderson Investors US
Colorado
$55.8M -$352K -10,414 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$54M -$5M -147,980 -8%
AAM
12
AMI Asset Management
California
$47.5M +$2.58M +76,289 +6%
State Street
13
State Street
Massachusetts
$45.3M +$709K +20,981 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M +$4.47M +132,285 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$43.4M +$981K +29,033 +2%
Northern Trust
16
Northern Trust
Illinois
$43.2M +$919K +27,172 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$41.8M -$1.68M -49,616 -4%
TCM
18
TimesSquare Capital Management
New York
$38M +$1.21M +35,645 +3%
William Blair & Company
19
William Blair & Company
Illinois
$37.7M -$63.1M -1,865,574 -63%
Brown Advisory
20
Brown Advisory
Maryland
$34M +$52.4K +1,550 +0.2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$32.7M -$8.71M -257,606 -21%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$32.4M -$1.63M -48,325 -5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$29.5M +$5.15M +152,231 +21%
Ameriprise
24
Ameriprise
Minnesota
$27.6M +$11.5M +339,524 +71%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$27.4M -$729K -21,574 -3%

HCSG Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2015, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HCSG positions and 10 closed out — a net gain of 9 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Marsico Capital Management, opening a new position worth an estimated $13.6M. The largest seller was William Blair & Company, cutting an estimated $63.1M.

  • 217 institutional investors held Healthcare Services Group (HCSG) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $2.41B of Healthcare Services Group stock for Q3 2015, up 1.3% quarter-over-quarter.
  • 19 funds opened new Healthcare Services Group positions in Q3 2015 and 10 closed out, a net change of +9 holders.
  • The largest Healthcare Services Group buyer in Q3 2015 was Marsico Capital Management, an estimated $13.6M added.
  • The largest Healthcare Services Group seller in Q3 2015 was William Blair & Company, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2015.