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Healthcare Services Group
HCSG

212 hedge funds and large institutions have $885M invested in Healthcare Services Group in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 215 → 212 (-3)

6.28% less ownership

Funds ownership: 105.23% → 98.94% (-6.3%)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

35% less capital invested

Capital invested by funds: $1.35B → $885M (-$468M)

39% less call options, than puts

Call options by funds: $531K | Put options by funds: $877K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
212
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
68
Reduced
86
Closed
32
Calls
$531K
Puts
$877K
Net Calls
-$346K
Net Calls Change
+$2.28M

Top Buyers

1
Invesco
Invesco
Georgia
+$12M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.76M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.44M
4
VCIM
Velan Capital Investment Management
Georgia
+$3.35M
5
GLA
Great Lakes Advisors
Illinois
+$3.14M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$24.2M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
-$19.2M
3
RP
Riverbridge Partners
Minnesota
-$15.6M
4
Millennium Management
Millennium Management
New York
-$11.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$2.39M -162,344 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M -$3.45M -234,199 -3%
State Street
3
State Street
Massachusetts
$52.3M -$398K -26,986 -0.6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$50.9M -$139K -9,400 -0.2%
Invesco
5
Invesco
Georgia
$39.1M +$12M +811,693 +34%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M -$1.04M -70,314 -2%
RP
7
Riverbridge Partners
Minnesota
$28.4M -$15.6M -1,060,570 -31%
CIC
8
Crawford Investment Counsel
Georgia
$21.1M +$1.82M +123,331 +8%
RA
9
Royce & Associates
New York
$19.8M -$6.57M -445,865 -21%
MAMU
10
Marathon Asset Management (UK)
United Kingdom
$18.9M -$19.2M -1,301,363 -45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17M +$602K +40,839 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.2M +$365K +24,758 +2%
Charles Schwab
13
Charles Schwab
California
$15.7M +$1.94M +131,417 +11%
Victory Capital Management
14
Victory Capital Management
Texas
$15.7M -$1.05M -71,157 -5%
MG
15
Markel Group
Virginia
$14.5M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$14M +$5.44M +369,189 +47%
PCM
17
Palisade Capital Management
New Jersey
$12.5M +$34K +2,308 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.3M -$4.28M -290,336 -22%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$12.2M -$17.5K -1,185 -0.1%
Northern Trust
20
Northern Trust
Illinois
$12.1M -$211K -14,323 -1%
Ameriprise
21
Ameriprise
Minnesota
$11.8M -$1.27M -86,007 -8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.8M -$61.7K -4,184 -0.5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.6M -$1.04M -70,802 -7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$9.13M -$91.6K -6,217 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$8.31M -$1.33M -90,062 -12%
1
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HCSG Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q3 2022, worth a combined $885M — down 35% from $1.35B a quarter earlier.

Fund positioning in HCSG was balanced in Q3 2022: 32 funds opened new positions, 32 closed out, 68 added to existing stakes and 86 trimmed.

The largest buyer was Invesco, adding an estimated $12M. The largest seller was American Century Companies, cutting an estimated $24.2M.

  • 212 institutional investors held Healthcare Services Group (HCSG) as of Q3 2022, down from 215 in Q2 2022.
  • Funds reported $885M of Healthcare Services Group stock for Q3 2022, down 35% quarter-over-quarter.
  • 32 funds opened new Healthcare Services Group positions in Q3 2022 and 32 closed out, a net change of 0 holders.
  • The largest Healthcare Services Group buyer in Q3 2022 was Invesco, an estimated $12M added.
  • The largest Healthcare Services Group seller in Q3 2022 was American Century Companies, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2022.