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Healthcare Services Group

240 hedge funds and large institutions have $2.06B invested in Healthcare Services Group in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 89

1% more call options, than puts

Call options by funds: $614K | Put options by funds: $609K

2.74% less ownership

Funds ownership: 120.63%117.89% (-2.7%)

13% less funds holding

Funds holding: 275240 (-35)

24% less capital invested

Capital invested by funds: $2.71B → $2.06B (-$647M)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 63

Holders
240
Holders Change
-35
Holders Change %
-12.73%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
93
Reduced
89
Closed
63
Calls
$614K
Puts
$609K
Net Calls
+$5K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$4.7M +186,356 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$1.32M +52,484 +0.7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$132M +$32.2M +1,274,062 +31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M +$3.37M +133,328 +3%
WA
5
Wasatch Advisors
Utah
$106M -$1.79M -70,892 -2%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$91.3M +$17.3M +686,800 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83M +$3.22M +127,726 +4%
RP
8
Riverbridge Partners
Minnesota
$74.2M -$1.56M -61,978 -2%
Fidelity International
9
Fidelity International
Bermuda
$70.7M +$31.3M +1,240,162 +74%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$67.3M -$30M -1,188,017 -30%
State Street
11
State Street
Massachusetts
$57M -$4.86M -192,395 -8%
Northern Trust
12
Northern Trust
Illinois
$33.9M +$1.49M +59,189 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.1M +$2.89M +114,551 +10%
DDC
14
DF Dent & Co
Maryland
$27.7M -$24.1M -954,745 -46%
Wells Fargo
15
Wells Fargo
California
$27.2M +$18.1M +716,507 +178%
ProShare Advisors
16
ProShare Advisors
Maryland
$26.6M +$10.1M +398,857 +57%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.8M +$2.34M +92,820 +10%
Bank of America
18
Bank of America
North Carolina
$25.5M +$1.01M +39,876 +4%
Ameriprise
19
Ameriprise
Minnesota
$24.9M +$6.23M +246,950 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.9M -$1.21M -47,882 -5%
Goldman Sachs
21
Goldman Sachs
New York
$22.2M -$4.22M -167,276 -15%
PCM
22
Palisade Capital Management
New Jersey
$19.7M +$1.41M +55,823 +7%
Franklin Resources
23
Franklin Resources
California
$18.9M -$4.03M -159,789 -17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$18.2M +$6.19M +245,094 +49%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$18M +$253K +10,041 +1%

HCSG Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2019, worth a combined $2.06B — down 24% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HCSG and 28 opened new positions — a net loss of 35 holders — while 89 trimmed existing stakes and 93 added.

The largest buyer was William Blair Investment Management, adding an estimated $32.2M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $36.2M sold.

  • 240 institutional investors held Healthcare Services Group (HCSG) as of Q3 2019, down from 275 in Q2 2019.
  • Funds reported $2.06B of Healthcare Services Group stock for Q3 2019, down 24% quarter-over-quarter.
  • 28 funds opened new Healthcare Services Group positions in Q3 2019 and 63 closed out, a net change of -35 holders.
  • The largest Healthcare Services Group buyer in Q3 2019 was William Blair Investment Management, an estimated $32.2M added.
  • The largest Healthcare Services Group seller in Q3 2019 was TimesSquare Capital Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2019.