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Healthcare Services Group

260 hedge funds and large institutions have $3.18B invested in Healthcare Services Group in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $2.98B → $3.18B (+$201M)

4% more funds holding

Funds holding: 249260 (+11)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1.98% less ownership

Funds ownership: 94.97%92.99% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

95% less call options, than puts

Call options by funds: $23K | Put options by funds: $434K

Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
29
Increased
94
Reduced
93
Closed
17
Calls
$23K
Puts
$434K
Net Calls
-$411K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M -$3.21M -69,579 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$5.71M +123,503 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$184M -$15.4M -332,892 -8%
RP
4
Riverbridge Partners
Minnesota
$139M -$3.47M -75,096 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$120M -$793K -17,170 -0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$97.7M +$61.1M +1,322,948 +174%
UIM
7
USS Investment Management
United Kingdom
$93.7M -$14.3M -309,450 -13%
Brown Advisory
8
Brown Advisory
Maryland
$88.7M +$1.21M +26,132 +1%
State Street
9
State Street
Massachusetts
$82.1M +$3.32M +71,873 +4%
DDC
10
DF Dent & Co
Maryland
$71.1M -$1.68M -36,325 -2%
Goldman Sachs
11
Goldman Sachs
New York
$56.2M -$3.82M -82,607 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.6M +$1.27M +27,427 +2%
Northern Trust
13
Northern Trust
Illinois
$52.8M +$1.18M +25,514 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.3M -$3M -64,880 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$48.8M -$8.07M -174,611 -14%
TCM
16
TimesSquare Capital Management
New York
$47.6M -$1.05M -22,800 -2%
WA
17
Wasatch Advisors
Utah
$47.1M +$2.43M +52,686 +6%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$45.4M +$2.74M +59,300 +7%
UBS Group
19
UBS Group
Switzerland
$44.9M -$2.24M -48,439 -5%
AAM
20
AMI Asset Management
California
$43.5M +$656K +14,195 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$43.4M -$2.4M -51,918 -5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$41.8M -$15.2M -330,003 -27%
GKIM
23
GW&K Investment Management
Massachusetts
$38M -$1.18M -25,516 -3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$33.1M +$225K +4,865 +0.7%
Norges Bank
25
Norges Bank
Norway
$32M +$7.48M +161,899 +31%

HCSG Hedge Fund Activity: Q2 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2017, worth a combined $3.18B — up 6.8% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HCSG positions and 17 closed out — a net gain of 12 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $61.1M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.

  • 260 institutional investors held Healthcare Services Group (HCSG) as of Q2 2017, up from 249 in Q1 2017.
  • Funds reported $3.18B of Healthcare Services Group stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 29 funds opened new Healthcare Services Group positions in Q2 2017 and 17 closed out, a net change of +12 holders.
  • The largest Healthcare Services Group buyer in Q2 2017 was Janus Henderson Group, an estimated $61.1M added.
  • The largest Healthcare Services Group seller in Q2 2017 was Neuberger Berman Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2017.