Healthcare Services Group
HCSG
242 hedge funds and large institutions have $1.72B invested in Healthcare Services Group in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 40 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
0.72% less ownership
Funds ownership: 107.99% → 107.27% (-0.72%)
6% less funds holding
Funds holding: 257 → 242 (-15)
13% less capital invested
Capital invested by funds: $1.97B → $1.72B (-$249M)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
53% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.74M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.8M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.09M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$6.21M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.52M |
| 5 |
Morgan Stanley
New York
|
-$5.1M |
HCSG Hedge Fund Activity: Q3 2020 in Review
242 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2020, worth a combined $1.72B — down 13% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HCSG and 27 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 92 added.
The largest buyer was AQR Capital Management, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $9.18M.
- 242 institutional investors held Healthcare Services Group (HCSG) as of Q3 2020, down from 257 in Q2 2020.
- Funds reported $1.72B of Healthcare Services Group stock for Q3 2020, down 13% quarter-over-quarter.
- 27 funds opened new Healthcare Services Group positions in Q3 2020 and 40 closed out, a net change of -13 holders.
- The largest Healthcare Services Group buyer in Q3 2020 was AQR Capital Management, an estimated $20.8M added.
- The largest Healthcare Services Group seller in Q3 2020 was BlackRock, an estimated $9.18M sold.
Based on aggregated 13F filings for Q3 2020.