Healthcare Services Group
HCSG
296 hedge funds and large institutions have $2.77B invested in Healthcare Services Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 101 reducing their positions, and 47 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 101
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 300 → 296 (-4)
2.19% less ownership
Funds ownership: 115.75% → 113.56% (-2.2%)
15% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $2.67M
19% less capital invested
Capital invested by funds: $3.42B → $2.77B (-$650M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$72.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.4M |
| 3 |
Bank of New York Mellon
New York
|
+$23.3M |
| 4 |
Millennium Management
New York
|
+$17.8M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 2 |
Neuberger Berman Group
New York
|
-$64.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$49.5M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.5M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$15.3M |
HCSG Hedge Fund Activity: Q1 2019 in Review
296 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2019, worth a combined $2.77B — down 19% from $3.42B a quarter earlier.
Fund positioning in HCSG was balanced in Q1 2019: 47 funds opened new positions, 47 closed out, 113 added to existing stakes and 101 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.
- 296 institutional investors held Healthcare Services Group (HCSG) as of Q1 2019, down from 300 in Q4 2018.
- Funds reported $2.77B of Healthcare Services Group stock for Q1 2019, down 19% quarter-over-quarter.
- 47 funds opened new Healthcare Services Group positions in Q1 2019 and 47 closed out, a net change of 0 holders.
- The largest Healthcare Services Group buyer in Q1 2019 was Mackenzie Financial, an estimated $72.9M added.
- The largest Healthcare Services Group seller in Q1 2019 was T. Rowe Price Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.