HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
274 hedge funds and large institutions have $2.53B invested in HMS Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 39 closing their positions.
112% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $3.14M
43% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 88
11% more capital invested
Capital invested by funds: $2.29B → $2.53B (+$243M)
2% less funds holding
Funds holding: 280 → 274 (-6)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.2M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$29M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$13.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.69M |
| 5 |
Morgan Stanley
New York
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ER
301
Enlightenment Research
Miami,
Florida
| – | -$17K | -600 | Closed |
|
|
DWM
302
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$11K | -400 | Closed |
|
|
FIA
303
FNY Investment Advisers
New York
| – | -$9K | -351 | Closed |
|
|
BOPW
304
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
MNBTD
305
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -168 | Closed |
|
|
IA
306
IFP Advisors
Tampa,
Florida
| – | -$5K | -161 | Closed |
|
|
FTI
307
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$4K | -128 | Closed |
|
308
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.52K | -114 | Closed |
|
|
JA
309
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -112 | Closed |
|
|
MIM
310
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -88 | Closed |
|
|
SFSIG
311
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -45 | Closed |
|
|
ASN
312
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
HMSY Hedge Fund Activity: Q1 2019 in Review
274 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2019, worth a combined $2.53B — up 11% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HMSY and 34 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 126 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $32.2M. The largest seller was Prudential Financial, cutting an estimated $13.3M.
- 274 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2019, down from 280 in Q4 2018.
- Funds reported $2.53B of HMS Holdings Corp. stock for Q1 2019, up 11% quarter-over-quarter.
- 34 funds opened new HMS Holdings Corp. positions in Q1 2019 and 39 closed out, a net change of -5 holders.
- The largest HMS Holdings Corp. buyer in Q1 2019 was Waddell & Reed Financial, an estimated $32.2M added.
- The largest HMS Holdings Corp. seller in Q1 2019 was Prudential Financial, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2019.