HMS Holdings Corp.
HMSY
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.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
5% less capital invested
Capital invested by funds: $3.17B → $3.02B (-$148M)
18% less funds holding
Funds holding: 255 → 209 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$160M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
Goldman Sachs
New York
|
+$66.3M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$59.1M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$130M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$92.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$78.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
276
IFP Advisors
Tampa,
Florida
| – | -$10.8K | -293 | Closed |
|
|
PWPS
277
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$11K | -291 | Closed |
|
|
FMII
278
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$10K | -274 | Closed |
|
|
FHC
279
First Horizon Corporation
Memphis,
Tennessee
| – | -$9K | -270 | Closed |
|
|
CCA
280
Childress Capital Advisors
Houston,
Texas
| – | -$10K | -262 | Closed |
|
|
VAIA
281
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$9K | -233 | Closed |
|
|
CTC
282
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -131 | Closed |
|
|
CAAS
283
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$4K | -100 | Closed |
|
|
HGWM
284
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -84 | Closed |
|
285
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -18 | 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.