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Healthcare Services Group

239 hedge funds and large institutions have $2.54B invested in Healthcare Services Group in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $2.43B → $2.54B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
86
Reduced
87
Closed
22
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$3.81M +109,704 +2%
BFA
2
BlackRock Fund Advisors
California
$174M -$2.33M -67,005 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$173M -$3.57M -102,711 -2%
RP
4
Riverbridge Partners
Minnesota
$129M +$346K +9,959 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.1M -$2.95M -85,023 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$88.4M +$1.85M +53,363 +2%
DDC
7
DF Dent & Co
Maryland
$72.4M -$1.92M -55,213 -3%
BIT
8
BlackRock Institutional Trust
California
$64M +$52.6K +1,515 +0.1%
JHIU
9
Janus Henderson Investors US
Colorado
$60.7M +$118K +3,400 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$51.4M +$3.21M +92,382 +7%
AAM
11
AMI Asset Management
California
$51.2M +$1.39M +40,017 +3%
State Street
12
State Street
Massachusetts
$51M +$1.38M +39,785 +3%
Northern Trust
13
Northern Trust
Illinois
$50.4M +$718K +20,681 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.4M +$1.32M +37,922 +3%
TCM
15
TimesSquare Capital Management
New York
$46.3M -$496K -14,280 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$42.1M -$3.05M -87,810 -7%
Brown Advisory
17
Brown Advisory
Maryland
$37.9M +$331K +9,542 +0.9%
GKIM
18
GW&K Investment Management
Massachusetts
$37.7M -$352K -10,144 -1%
William Blair & Company
19
William Blair & Company
Illinois
$37.1M -$209K -6,011 -0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.2M +$6.53M +188,015 +25%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$33.9M +$6.27M +180,340 +24%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$33.9M -$161K -4,623 -0.5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$30.9M +$2.95M +85,020 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29.5M -$569K -16,390 -2%
BAMCO Inc
25
BAMCO Inc
New York
$27.6M

HCSG Hedge Fund Activity: Q1 2016 in Review

239 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2016, worth a combined $2.54B — up 4.6% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HCSG positions and 22 closed out — a net gain of 4 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $16.1M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $12.4M.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.54B of Healthcare Services Group stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 26 funds opened new Healthcare Services Group positions in Q1 2016 and 22 closed out, a net change of +4 holders.
  • The largest Healthcare Services Group buyer in Q1 2016 was Rice Hall James & Associates, an estimated $16.1M added.
  • The largest Healthcare Services Group seller in Q1 2016 was Luther King Capital Management (LKCM), an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.