HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
209 hedge funds and large institutions have $1.62B invested in HMS Holdings Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 28 closing their positions.
83% more call options, than puts
Call options by funds: $152K | Put options by funds: $83K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $1.47B → $1.62B (+$150M)
6% less funds holding
Funds holding: 223 → 209 (-14)
17% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 86
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
Millennium Management
New York
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.4M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$8.14M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.26M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$7.75M |
| 5 |
Morgan Stanley
New York
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$341K | -18,804 | Closed |
|
|
FRM
227
Fox Run Management
Greenwich,
Connecticut
| – | -$332K | -18,300 | Closed |
|
228
Squarepoint
New York
| – | -$280K | -15,403 | Closed |
|
|
IR
229
Invictus RG
Hamilton,
Bermuda
| – | -$249K | -13,697 | Closed |
|
|
VRS
230
Virginia Retirement Systems
Richmond,
Virginia
| – | -$212K | -11,700 | Closed |
|
|
FCBT
231
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$200K | -11,010 | Closed |
|
|
PIA
232
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$93.4K | -5,142 | Closed |
|
|
IPC
233
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$50K | -2,765 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$21K | -1,139 | Closed |
|
|
WA
235
WFG Advisors
Dallas,
Texas
| – | -$10K | -555 | Closed |
|
236
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -200 | Closed |
|
HMSY Hedge Fund Activity: Q1 2017 in Review
209 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2017, worth a combined $1.62B — up 10% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HMSY and 21 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.3M.
- 209 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2017, down from 223 in Q4 2016.
- Funds reported $1.62B of HMS Holdings Corp. stock for Q1 2017, up 10% quarter-over-quarter.
- 21 funds opened new HMS Holdings Corp. positions in Q1 2017 and 28 closed out, a net change of -7 holders.
- The largest HMS Holdings Corp. buyer in Q1 2017 was BlackRock, an estimated $189M added.
- The largest HMS Holdings Corp. seller in Q1 2017 was T. Rowe Price Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.