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Healthcare Services Group

306 hedge funds and large institutions have $3.79B invested in Healthcare Services Group in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 282306 (+24)

4.05% more ownership

Funds ownership: 94.01%98.05% (+4%)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $3.71B → $3.79B (+$73.6M)

85% less call options, than puts

Call options by funds: $332K | Put options by funds: $2.15M

Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
107
Reduced
100
Closed
22
Calls
$332K
Puts
$2.15M
Net Calls
-$1.82M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M +$10.1M +191,837 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$5.65M +107,845 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M -$9.57M -182,518 -5%
WA
4
Wasatch Advisors
Utah
$160M +$94.1M +1,795,855 +144%
RP
5
Riverbridge Partners
Minnesota
$141M -$6.37M -121,631 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$134M -$5.59M -106,724 -4%
State Street
7
State Street
Massachusetts
$110M +$18.7M +355,963 +21%
Brown Advisory
8
Brown Advisory
Maryland
$105M +$1.5M +28,625 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$105M +$12.6M +240,762 +14%
DDC
10
DF Dent & Co
Maryland
$77.3M -$1.76M -33,618 -2%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$72.3M +$33.6M +640,649 +88%
Invesco
12
Invesco
Georgia
$62.7M +$42.9M +819,182 +221%
Northern Trust
13
Northern Trust
Illinois
$57.5M -$960K -18,311 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.7M -$1.98M -37,800 -4%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$53.7M +$5.58M +106,455 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53M -$8.85M -168,896 -14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.2M +$254K +4,849 +0.5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$51.6M +$1.71M +32,543 +3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$50.6M -$6.31M -120,451 -11%
UBS Group
20
UBS Group
Switzerland
$49M +$695K +13,257 +1%
Goldman Sachs
21
Goldman Sachs
New York
$48.8M -$8.95M -170,685 -16%
SBH
22
Segall Bryant & Hamill
Illinois
$41.5M +$15.4M +294,125 +60%
TCM
23
TimesSquare Capital Management
New York
$41.1M +$812K +15,500 +2%
AAM
24
AMI Asset Management
California
$38.8M -$1.27M -24,253 -3%
Bank of America
25
Bank of America
North Carolina
$38.7M -$10M -191,186 -21%

HCSG Hedge Fund Activity: Q4 2017 in Review

306 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q4 2017, worth a combined $3.79B — up 2% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HCSG positions and 22 closed out — a net gain of 25 holders — while 107 added to existing stakes and 100 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $94.1M. The largest seller was USS Investment Management, exiting entirely with an estimated $78.3M sold.

  • 306 institutional investors held Healthcare Services Group (HCSG) as of Q4 2017, up from 282 in Q3 2017.
  • Funds reported $3.79B of Healthcare Services Group stock for Q4 2017, up 2% quarter-over-quarter.
  • 47 funds opened new Healthcare Services Group positions in Q4 2017 and 22 closed out, a net change of +25 holders.
  • The largest Healthcare Services Group buyer in Q4 2017 was Wasatch Advisors, an estimated $94.1M added.
  • The largest Healthcare Services Group seller in Q4 2017 was USS Investment Management, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2017.