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Healthcare Services Group

238 hedge funds and large institutions have $2.43B invested in Healthcare Services Group in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

10% more funds holding

Funds holding: 217238 (+21)

1% more capital invested

Capital invested by funds: $2.41B → $2.43B (+$15.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
91
Reduced
80
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$6.53M +179,593 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$167M -$12.2M -336,750 -7%
BFA
3
BlackRock Fund Advisors
California
$167M +$4.94M +136,009 +3%
RP
4
Riverbridge Partners
Minnesota
$122M -$3.75M -103,261 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94M +$2.61M +71,869 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$81.9M +$12.9M +355,689 +18%
DDC
7
DF Dent & Co
Maryland
$70.5M -$15.7M -430,790 -18%
BIT
8
BlackRock Institutional Trust
California
$60.6M +$1.23M +33,810 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$57.4M -$410K -11,284 -0.7%
Northern Trust
10
Northern Trust
Illinois
$47.9M +$3.3M +90,829 +7%
AAM
11
AMI Asset Management
California
$47.1M -$2.13M -58,551 -4%
State Street
12
State Street
Massachusetts
$47M +$79.7K +2,192 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$45.4M -$10.9M -299,538 -19%
TCM
14
TimesSquare Capital Management
New York
$44.4M +$5.21M +143,431 +13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$43M -$337K -9,275 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.6M -$3.41M -93,924 -7%
CPCM
17
Clifton Park Capital Management
Delaware
$39.7M -$24M -661,146 -37%
GKIM
18
GW&K Investment Management
Massachusetts
$36M -$9.27M -254,991 -20%
Brown Advisory
19
Brown Advisory
Maryland
$35.5M +$363K +9,975 +1%
William Blair & Company
20
William Blair & Company
Illinois
$35.3M -$3.77M -103,823 -9%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$33.3M -$248K -6,820 -0.7%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$32.3M +$1.75M +48,093 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28.5M +$789K +21,714 +3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.3M +$24.1M +661,780 +715%
RFS
25
Rockefeller Financial Services
New York
$26.2M -$320K -8,806 -1%

HCSG Hedge Fund Activity: Q4 2015 in Review

238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2015, worth a combined $2.43B — up 0.63% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HCSG positions and 14 closed out — a net gain of 22 holders — while 91 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was Clifton Park Capital Management, cutting an estimated $24M.

  • 238 institutional investors held Healthcare Services Group (HCSG) as of Q4 2015, up from 217 in Q3 2015.
  • Funds reported $2.43B of Healthcare Services Group stock for Q4 2015, up 0.63% quarter-over-quarter.
  • 36 funds opened new Healthcare Services Group positions in Q4 2015 and 14 closed out, a net change of +22 holders.
  • The largest Healthcare Services Group buyer in Q4 2015 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Healthcare Services Group seller in Q4 2015 was Clifton Park Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.