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Healthcare Services Group

239 hedge funds and large institutions have $2B invested in Healthcare Services Group in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% less funds holding

Funds holding: 240239 (-1)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

4.93% less ownership

Funds ownership: 117.55%112.63% (-4.9%)

5% less capital invested

Capital invested by funds: $2.12B → $2B (-$116M)

86% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $7.17M

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
37
Increased
78
Reduced
86
Closed
36
Calls
$1.03M
Puts
$7.17M
Net Calls
-$6.14M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$17.1M -665,283 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$1.96M +76,337 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$138M +$2.43M +94,442 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M -$3.81M -148,359 -3%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$102M -$375K -14,600 -0.3%
RP
6
Riverbridge Partners
Minnesota
$86.1M +$24.2M +939,808 +35%
VBA
7
Van Berkom & Associates
Quebec, Canada
$76.9M +$19.5M +758,978 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.2M -$23.6M -916,638 -22%
Fidelity International
9
Fidelity International
Bermuda
$68.6M -$1.16M -45,187 -2%
State Street
10
State Street
Massachusetts
$57M -$28.9K -1,123 -0%
Wells Fargo
11
Wells Fargo
California
$42M +$11.3M +441,167 +33%
Northern Trust
12
Northern Trust
Illinois
$35.2M +$2.16M +83,980 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.8M +$1.19M +46,103 +3%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$30.3M +$2.04M +79,535 +7%
Ameriprise
15
Ameriprise
Minnesota
$29.4M +$5.08M +197,531 +19%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M +$30.9M +1,200,193 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.1M +$2.06M +80,199 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M -$907K -35,281 -3%
American Century Companies
19
American Century Companies
Missouri
$25.3M +$7.03M +273,265 +35%
PCM
20
Palisade Capital Management
New Jersey
$24M +$1.74M +67,546 +7%
Bank of America
21
Bank of America
North Carolina
$23.4M -$865K -33,633 -3%
ProShare Advisors
22
ProShare Advisors
Maryland
$22.6M -$5.57M -216,520 -19%
Franklin Resources
23
Franklin Resources
California
$22.4M +$4.04M +157,176 +20%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$19.7M -$162K -6,314 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.3M +$1.24M +48,064 +6%

HCSG Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2020, worth a combined $2B — down 5.5% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HCSG positions and 36 closed out — a net gain of 1 holder — while 78 added to existing stakes and 86 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $30.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $113M sold.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2B of Healthcare Services Group stock for Q1 2020, down 5.5% quarter-over-quarter.
  • 37 funds opened new Healthcare Services Group positions in Q1 2020 and 36 closed out, a net change of +1 holder.
  • The largest Healthcare Services Group buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $30.9M added.
  • The largest Healthcare Services Group seller in Q1 2020 was Wasatch Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.