We are live on ! Find out more
HCSG icon

Healthcare Services Group

245 hedge funds and large institutions have $2.67B invested in Healthcare Services Group in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 250245 (-5)

7% less capital invested

Capital invested by funds: $2.88B → $2.67B (-$202M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
22
Increased
92
Reduced
82
Closed
26
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M +$5.07M +129,250 +2%
BFA
2
BlackRock Fund Advisors
California
$203M +$12.6M +321,844 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M -$3.69M -94,069 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M +$38.2M +975,516 +37%
RP
5
Riverbridge Partners
Minnesota
$133M -$2.05M -52,231 -2%
DDC
6
DF Dent & Co
Maryland
$78.3M -$784K -20,001 -1%
BIT
7
BlackRock Institutional Trust
California
$70M +$2.08M +53,039 +3%
JHIU
8
Janus Henderson Investors US
Colorado
$67.1M +$853K +21,774 +1%
UIM
9
USS Investment Management
United Kingdom
$60.9M +$60.3M +1,538,500 New
Brown Advisory
10
Brown Advisory
Maryland
$59.2M +$16M +409,094 +38%
Goldman Sachs
11
Goldman Sachs
New York
$58.8M +$9.14M +233,065 +19%
State Street
12
State Street
Massachusetts
$57.3M +$2.36M +60,173 +4%
Northern Trust
13
Northern Trust
Illinois
$55.6M +$228K +5,812 +0.4%
TCM
14
TimesSquare Capital Management
New York
$47.2M +$2.17M +55,300 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.8M -$918K -23,427 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.1M +$2.06M +52,488 +5%
AAM
17
AMI Asset Management
California
$41.7M -$11.7M -297,827 -22%
GKIM
18
GW&K Investment Management
Massachusetts
$38.3M -$788K -20,106 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.1M +$5.53M +141,190 +18%
UBS Group
20
UBS Group
Switzerland
$36.9M +$25M +638,682 +217%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$34.1M -$4.9M -125,081 -13%
CCA
22
Conestoga Capital Advisors
Pennsylvania
$33.4M +$2.17M +55,265 +7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$33.1M -$7.93M -202,238 -19%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$31.5M -$209K -5,320 -0.7%
RFS
25
Rockefeller Financial Services
New York
$28.5M

HCSG Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2016, worth a combined $2.67B — down 7% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCSG and 22 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 92 added.

The largest buyer was USS Investment Management, opening a new position worth an estimated $60.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $98M sold.

  • 245 institutional investors held Healthcare Services Group (HCSG) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.67B of Healthcare Services Group stock for Q3 2016, down 7% quarter-over-quarter.
  • 22 funds opened new Healthcare Services Group positions in Q3 2016 and 26 closed out, a net change of -4 holders.
  • The largest Healthcare Services Group buyer in Q3 2016 was USS Investment Management, an estimated $60.3M added.
  • The largest Healthcare Services Group seller in Q3 2016 was William Blair Investment Management, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2016.