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Healthcare Services Group

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.

New
Increased
Maintained
Reduced
Closed

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: 300296 (-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: 31 (-2)

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
113
Reduced
101
Closed
47
Calls
$2.28M
Puts
$2.67M
Net Calls
-$399K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$5.76M -150,372 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$1.81M +47,121 +0.6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$139M +$1.34M +34,862 +0.8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$139M -$240K -6,271 -0.1%
RP
5
Riverbridge Partners
Minnesota
$104M -$8.41M -219,607 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.4M -$2.95M -76,882 -3%
WA
7
Wasatch Advisors
Utah
$90.1M -$25.5M -664,529 -20%
State Street
8
State Street
Massachusetts
$81.1M +$2.55M +66,672 +3%
DDC
9
DF Dent & Co
Maryland
$80M +$10.1M +263,935 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.1M +$23.3M +608,668 +40%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$62.8M +$72.9M +1,903,929 New
VBA
12
Van Berkom & Associates
Quebec, Canada
$53.2M +$13.5M +352,162 +28%
TCM
13
TimesSquare Capital Management
New York
$48.2M +$5.02M +131,030 +10%
Northern Trust
14
Northern Trust
Illinois
$45.6M +$461K +12,030 +0.9%
UBS Group
15
UBS Group
Switzerland
$41.6M -$12.9M -337,632 -21%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$39.5M -$11.8M -308,810 -21%
Goldman Sachs
17
Goldman Sachs
New York
$38.9M -$4.06M -105,977 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.2M +$1.79M +46,618 +4%
Bank of America
19
Bank of America
North Carolina
$36.7M +$8.65M +225,917 +26%
WRF
20
Waddell & Reed Financial
Kansas
$32.9M -$14.4M -377,096 -27%
SBH
21
Segall Bryant & Hamill
Illinois
$29.9M +$965K +25,183 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.7M +$1.75M +45,567 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$29.6M +$34.4M +898,298 New
Brown Advisory
24
Brown Advisory
Maryland
$29.2M -$11.2M -291,260 -25%
Ameriprise
25
Ameriprise
Minnesota
$27.8M -$4.36M -113,766 -12%

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.