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Healthcare Services Group

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.

New
Increased
Maintained
Reduced
Closed

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: 257242 (-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: 20 (-2)

Holders
242
Holders Change
-15
Holders Change %
-5.84%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
92
Reduced
90
Closed
40
Calls
$1.28M
Puts
$2.74M
Net Calls
-$1.46M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$9.18M -393,507 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$9.09M -389,721 -5%
RP
3
Riverbridge Partners
Minnesota
$105M +$15.3M +654,875 +15%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$96.9M +$5.04M +215,881 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.9M -$4.06M -174,017 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.6M +$9.1M +389,934 +14%
VBA
7
Van Berkom & Associates
Quebec, Canada
$63.2M -$6.21M -266,174 -8%
Fidelity International
8
Fidelity International
Bermuda
$57.4M -$4.71M -201,637 -7%
Wells Fargo
9
Wells Fargo
California
$56.1M +$6.15M +263,444 +11%
State Street
10
State Street
Massachusetts
$48.8M -$2.02M -86,716 -4%
Northern Trust
11
Northern Trust
Illinois
$32.8M -$2.15M -92,215 -6%
Ameriprise
12
Ameriprise
Minnesota
$30.2M -$1.22M -52,373 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.9M -$65.9K -2,825 -0.2%
Bank of America
14
Bank of America
North Carolina
$28.9M +$1.06M +45,256 +3%
American Century Companies
15
American Century Companies
Missouri
$28M +$1.32M +56,401 +5%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$28M -$588K -25,197 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.6M -$517K -22,149 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.4M -$1.26M -53,922 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.7M +$20.8M +891,567 +429%
Franklin Resources
20
Franklin Resources
California
$20M +$106K +4,525 +0.5%
N
21
Nuveen
North Carolina
$19.7M +$132K +5,658 +0.6%
ProShare Advisors
22
ProShare Advisors
Maryland
$19.6M +$2.41M +103,209 +13%
Norges Bank
23
Norges Bank
Norway
$19.3M +$1.6M +68,486 +8%
PCM
24
Palisade Capital Management
New Jersey
$18.9M -$3.04M -130,401 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.7M +$9.87M +423,023 +95%

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.