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Healthcare Services Group

239 hedge funds and large institutions have $1.94B invested in Healthcare Services Group in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

1.63% less ownership

Funds ownership: 105.7%104.07% (-1.6%)

8% less funds holding

Funds holding: 259239 (-20)

22% less capital invested

Capital invested by funds: $2.49B → $1.94B (-$546M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

99% less call options, than puts

Call options by funds: $25K | Put options by funds: $3.09M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
102
Reduced
77
Closed
44
Calls
$25K
Puts
$3.09M
Net Calls
-$3.06M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$83M +3,069,088 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$19.7M +728,080 +9%
RP
3
Riverbridge Partners
Minnesota
$132M -$389K -14,384 -0.3%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$106M -$754K -27,869 -0.7%
Wells Fargo
5
Wells Fargo
California
$78M +$4.63M +171,065 +6%
State Street
6
State Street
Massachusetts
$62.9M +$7.14M +264,131 +12%
Fidelity International
7
Fidelity International
Bermuda
$61.5M -$2.71M -100,224 -4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$44.8M -$4.29M -158,656 -8%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$40.6M +$1.79M +66,354 +4%
American Century Companies
10
American Century Companies
Missouri
$38.6M +$10.2M +376,136 +32%
Bank of America
11
Bank of America
North Carolina
$34.6M -$3M -110,771 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.5M -$552K -20,413 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.3M -$583K -21,540 -2%
Northern Trust
14
Northern Trust
Illinois
$32.2M -$6.16M -227,755 -15%
AQR Capital Management
15
AQR Capital Management
Connecticut
$32M +$1.14M +42,304 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$30.6M -$13.7M -505,670 -29%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.2M -$26.4M -977,020 -46%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.8M -$4.1M -151,630 -12%
RA
19
Royce & Associates
New York
$28.4M +$255K +9,418 +0.8%
Ameriprise
20
Ameriprise
Minnesota
$28.3M -$981K -36,257 -3%
PCM
21
Palisade Capital Management
New Jersey
$26.9M +$4.28M +158,360 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.2M -$1.13M -41,610 -4%
Charles Schwab
23
Charles Schwab
California
$21.3M +$959K +35,471 +4%
MG
24
Markel Group
Virginia
$21.1M +$663K +24,500 +3%
WCM Investment Management
25
WCM Investment Management
California
$19.2M +$531K +19,624 +3%

HCSG Hedge Fund Activity: Q3 2021 in Review

239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2021, worth a combined $1.94B — down 22% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HCSG and 26 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $74.7M sold.

  • 239 institutional investors held Healthcare Services Group (HCSG) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $1.94B of Healthcare Services Group stock for Q3 2021, down 22% quarter-over-quarter.
  • 26 funds opened new Healthcare Services Group positions in Q3 2021 and 44 closed out, a net change of -18 holders.
  • The largest Healthcare Services Group buyer in Q3 2021 was BlackRock, an estimated $83M added.
  • The largest Healthcare Services Group seller in Q3 2021 was Westwood Holdings Group, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.