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Healthcare Services Group

214 hedge funds and large institutions have $1.03B invested in Healthcare Services Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $467K | Put options by funds: $72K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $844M → $1.03B (+$184M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

6% more funds holding

Funds holding: 201214 (+13)

3.24% more ownership

Funds ownership: 96.41%99.66% (+3.2%)

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
78
Reduced
69
Closed
23
Calls
$467K
Puts
$72K
Net Calls
+$395K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$1.2M -91,469 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$6.03M +458,127 +5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$57.4M -$427K -32,420 -0.8%
State Street
4
State Street
Massachusetts
$38.9M -$20.9M -1,587,524 -36%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M -$3.66M -278,228 -9%
RP
6
Riverbridge Partners
Minnesota
$28.7M -$659K -50,025 -2%
MAMU
7
Marathon Asset Management (UK)
United Kingdom
$27M +$1.86M +141,029 +8%
RA
8
Royce & Associates
New York
$25.4M +$5.8M +440,606 +32%
Marshall Wace
9
Marshall Wace
United Kingdom
$24.6M +$16.2M +1,228,766 +225%
Citadel Advisors
10
Citadel Advisors
Florida
$21M +$8.8M +668,127 +79%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$584K +44,390 +3%
Charles Schwab
12
Charles Schwab
California
$19.7M +$730K +55,432 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.3M +$2.85M +216,777 +20%
American Century Companies
14
American Century Companies
Missouri
$18.2M +$17M +1,291,183 +4,959%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$14.6M +$619K +47,013 +5%
PCM
16
Palisade Capital Management
New Jersey
$14.4M +$639K +48,511 +5%
Ameriprise
17
Ameriprise
Minnesota
$14.4M +$1.46M +110,723 +12%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$13.6M +$12.4M +939,711 +2,347%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$12M +914,779 +3,169%
Northern Trust
20
Northern Trust
Illinois
$12.7M -$178K -13,502 -1%
Millennium Management
21
Millennium Management
New York
$12M +$2.81M +213,617 +33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$11.9M -$181K -13,755 -2%
Norges Bank
23
Norges Bank
Norway
$11.7M +$3.44M +261,100 +45%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M +$2.59M +196,898 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.8M -$5.67M -430,878 -36%

HCSG Hedge Fund Activity: Q1 2023 in Review

214 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Healthcare Services Group (HCSG) for Q1 2023, worth a combined $1.03B — up 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HCSG positions and 23 closed out — a net gain of 16 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was American Century Companies, adding an estimated $17M. The largest seller was Invesco, cutting an estimated $43.7M.

  • 214 institutional investors held Healthcare Services Group (HCSG) as of Q1 2023, up from 201 in Q4 2022.
  • Funds reported $1.03B of Healthcare Services Group stock for Q1 2023, up 22% quarter-over-quarter.
  • 39 funds opened new Healthcare Services Group positions in Q1 2023 and 23 closed out, a net change of +16 holders.
  • The largest Healthcare Services Group buyer in Q1 2023 was American Century Companies, an estimated $17M added.
  • The largest Healthcare Services Group seller in Q1 2023 was Invesco, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2023.