Healthcare Services Group
HCSG
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 43 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 77
1.68% less ownership
Funds ownership: 105.75% → 104.07% (-1.7%)
7% less funds holding
Funds holding: 258 → 239 (-19)
22% less capital invested
Capital invested by funds: $2.49B → $1.94B (-$553M)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$7.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$74.7M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$15.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$14.9M |
HCSG Hedge Fund Activity: Q3 2021 in Review
239 of the 5,728 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: 43 funds closed out of HCSG and 26 opened new positions — a net loss of 17 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 258 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 43 closed out, a net change of -17 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.