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Healthcare Services Group

257 hedge funds and large institutions have $1.97B invested in Healthcare Services Group in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

45% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 71

36% more call options, than puts

Call options by funds: $982K | Put options by funds: $724K

8% more funds holding

Funds holding: 239257 (+18)

2% less capital invested

Capital invested by funds: $2B → $1.97B (-$36.3M)

4.64% less ownership

Funds ownership: 112.63%107.99% (-4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
103
Reduced
71
Closed
24
Calls
$982K
Puts
$724K
Net Calls
+$258K
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$1.88M +79,577 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M -$12M -507,452 -7%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$105M +$336K +14,200 +0.3%
RP
4
Riverbridge Partners
Minnesota
$104M +$15M +632,557 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M -$2.01M -85,019 -2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$78.4M -$316K -13,364 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.6M -$7.04M -297,380 -9%
Fidelity International
8
Fidelity International
Bermuda
$70.1M
State Street
9
State Street
Massachusetts
$57.5M -$738K -31,170 -1%
Wells Fargo
10
Wells Fargo
California
$57.3M +$13.8M +582,727 +33%
Northern Trust
11
Northern Trust
Illinois
$39.5M +$3.31M +139,967 +9%
Ameriprise
12
Ameriprise
Minnesota
$35.6M +$5.33M +225,118 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34M +$408K +17,247 +1%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$32.4M +$1.37M +58,062 +5%
Bank of America
15
Bank of America
North Carolina
$31.8M +$7.53M +317,973 +32%
American Century Companies
16
American Century Companies
Missouri
$30.5M +$4.45M +187,821 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29M +$332K +14,010 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.4M +$580K +24,489 +2%
PCM
19
Palisade Capital Management
New Jersey
$24.6M +$120K +5,088 +0.5%
Franklin Resources
20
Franklin Resources
California
$24.1M -$285K -12,019 -1%
N
21
Nuveen
North Carolina
$22.2M +$12.8M +541,681 +148%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20.4M +$9.55M +403,578 +94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.3M +$525K +22,161 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$20.2M +$63.9K +2,698 +0.3%
Norges Bank
25
Norges Bank
Norway
$20.2M +$515K +21,775 +3%

HCSG Hedge Fund Activity: Q2 2020 in Review

257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q2 2020, worth a combined $1.97B — down 1.8% from $2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HCSG positions and 24 closed out — a net gain of 20 holders — while 103 added to existing stakes and 71 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $15M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $138M sold.

  • 257 institutional investors held Healthcare Services Group (HCSG) as of Q2 2020, up from 239 in Q1 2020.
  • Funds reported $1.97B of Healthcare Services Group stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 44 funds opened new Healthcare Services Group positions in Q2 2020 and 24 closed out, a net change of +20 holders.
  • The largest Healthcare Services Group buyer in Q2 2020 was Riverbridge Partners, an estimated $15M added.
  • The largest Healthcare Services Group seller in Q2 2020 was William Blair Investment Management, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.