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HMSY

HMS Holdings Corp.
HMSY

Delisted

HMSY was delisted on the 31st of March, 2021.

209 hedge funds and large institutions have $3.02B invested in HMS Holdings Corp. in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

5% less capital invested

Capital invested by funds: $3.17B → $3.02B (-$148M)

18% less funds holding

Funds holding: 255209 (-46)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

55% less call options, than puts

Call options by funds: $107K | Put options by funds: $240K

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 76

Holders
209
Holders Change
-46
Holders Change %
-18.04%
% of All Funds
3.67%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
32
Increased
66
Reduced
87
Closed
76
Calls
$107K
Puts
$240K
Net Calls
-$133K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
-$4.65M -126,600 Closed
Canada Life
227
Canada Life
Manitoba, Canada
-$3.18M -86,532 Closed
FG
228
Formula Growth
Quebec, Canada
-$2.98M -81,071 Closed
CI
229
Cambiar Investors
Colorado
-$2.92M -79,589 Closed
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
-$2.69M -73,297 Closed
TPSF
231
Texas Permanent School Fund
Texas
-$2.61M -71,103 Closed
SOADOR
232
State of Alaska Department of Revenue
Alaska
-$2.53M -68,926 Closed
AC
233
Allstate Corporation
Illinois
-$2.11M -57,513 Closed
DIA
234
Dana Investment Advisors
Wisconsin
-$1.86M -50,497 Closed
Holocene Advisors
235
Holocene Advisors
New York
-$1.71M -46,562 Closed
Massachusetts Financial Services
236
Massachusetts Financial Services
Massachusetts
-$1.48M -40,128 Closed
CC
237
Centiva Capital
New York
-$1.47M -40,000 Closed
MSA
238
Mason Street Advisors
Wisconsin
-$1.21M -33,021 Closed
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
-$1.11M -30,327 Closed
MHP
240
Manatuck Hill Partners
Connecticut
-$1.1M -30,000 Closed
FNBOO
241
First National Bank of Omaha
Nebraska
-$978K -26,604 Closed
TD Asset Management
242
TD Asset Management
Ontario, Canada
-$875K -23,815 Closed
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
-$752K -20,460 Closed
SDIC
244
South Dakota Investment Council
South Dakota
-$669K -18,200 Closed
JMPWA
245
JP Morgan Private Wealth Advisors
California
-$666K -18,136 Closed
SO
246
STRS Ohio
Ohio
-$624K -17,000 Closed
VF
247
Virtu Financial
New York
-$605K -16,461 Closed
BHMP
248
Bardin Hill Management Partners
New York
-$562K -15,303 Closed
SGAM
249
Smith Group Asset Management
Texas
-$505K -13,730 Closed
AAM
250
Azzad Asset Management
Virginia
-$437K -11,894 Closed

HMSY Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2021, worth a combined $3.02B — down 4.7% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HMSY and 32 opened new positions — a net loss of 44 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Glazer Capital LLC, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $130M.

  • 209 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2021, down from 255 in Q4 2020.
  • Funds reported $3.02B of HMS Holdings Corp. stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 32 funds opened new HMS Holdings Corp. positions in Q1 2021 and 76 closed out, a net change of -44 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2021 was Glazer Capital LLC, an estimated $160M added.
  • The largest HMS Holdings Corp. seller in Q1 2021 was JP Morgan Chase, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2021.