Healthcare Services Group
HCSG
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% less funds holding
Funds holding: 240 → 239 (-1)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
5.01% less ownership
Funds ownership: 117.55% → 112.54% (-5%)
6% less capital invested
Capital invested by funds: $2.12B → $2B (-$117M)
86% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $7.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30.9M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$24.2M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$19.5M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$16.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
BlackRock
New York
|
-$17.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$13M |
| 5 |
Millennium Management
New York
|
-$12.4M |
HCSG Hedge Fund Activity: Q1 2020 in Review
239 of the 4,547 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.