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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

10% more capital invested

Capital invested by funds: $1.47B → $1.62B (+$150M)

6% less funds holding

Funds holding: 223209 (-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

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
21
Increased
71
Reduced
86
Closed
28
Calls
$152K
Puts
$83K
Net Calls
+$69K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$14M -$526K -28,488 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.6M +$132K +7,156 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.9M -$3.71M -201,188 -24%
Millennium Management
29
Millennium Management
New York
$12.8M +$11.7M +631,615 New
GKIM
30
GW&K Investment Management
Massachusetts
$12.8M -$807K -43,757 -6%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$12.3M -$209K -11,310 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$11.3M +$1.44M +77,830 +16%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$498K +27,000 +5%
Charles Schwab
34
Charles Schwab
California
$10.9M +$1.45M +78,666 +17%
KIM
35
Kestrel Investment Management
California
$9.76M -$408K -22,100 -4%
AP
36
AHL Partners
United Kingdom
$9.44M +$6.71M +363,739 +362%
Bank of America
37
Bank of America
North Carolina
$9.13M +$1.82M +98,483 +28%
Ameriprise
38
Ameriprise
Minnesota
$8.93M +$262K +14,222 +3%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$8.58M +$1.95M +105,866 +33%
Morgan Stanley
40
Morgan Stanley
New York
$7.79M -$5.33M -288,877 -43%
CCMH
41
Cornerstone Capital Management Holdings
New York
$7.32M -$1.61M -87,111 -19%
TCIM
42
TIAA CREF Investment Management
New York
$6.9M -$467K -25,338 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.85M +$35.5K +1,922 +0.7%
TCM
44
Tygh Capital Management
Oregon
$5.56M +$884K +47,936 +21%
JAM
45
Jupiter Asset Management
United Kingdom
$5.24M +$21.6K +1,172 +0.5%
ACM
46
Asymmetry Capital Management
California
$4.83M -$497K -26,958 -10%
PGCM
47
Prescott Group Capital Management
Oklahoma
$4.7M +$4.08K +221 +0.1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M -$1.84K -100 -0%
Wells Fargo
49
Wells Fargo
California
$4.24M +$547K +29,674 +17%
GAM
50
Gotham Asset Management
New York
$4.16M -$1.48M -79,958 -28%

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.