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HMSY

HMS Holdings Corp.
HMSY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 280274 (-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: 54 (-1)

Holders
274
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
126
Reduced
88
Closed
39
Calls
$6.66M
Puts
$3.14M
Net Calls
+$3.52M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$26M -$21.6K -701 -0.1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$21.6M +$21.1M +682,263 +1,398%
Principal Financial Group
28
Principal Financial Group
Iowa
$21.4M +$135K +4,377 +0.6%
PAM
29
Panagora Asset Management
Massachusetts
$20.7M +$2.66M +86,308 +14%
Charles Schwab
30
Charles Schwab
California
$19.8M +$1.94M +63,002 +10%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$17.3M +$3.45M +111,778 +24%
Ameriprise
32
Ameriprise
Minnesota
$16M -$1.72M -55,722 -9%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$15.2M +$7.66M +248,225 +93%
AQR Capital Management
34
AQR Capital Management
Connecticut
$15M +$7.72M +249,996 +97%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$14.2M +$121K +3,928 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$13.6M +$3.14M +101,586 +28%
Federated Hermes
37
Federated Hermes
Pennsylvania
$13.5M -$5.8M -187,873 -29%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$12.9M +$597K +19,354 +5%
CAM
39
ClariVest Asset Management
California
$12.4M -$325K -10,521 -2%
GKIM
40
GW&K Investment Management
Massachusetts
$11.4M +$1.77M +57,188 +17%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$11M +$5.97M +193,491 +108%
Prudential Financial
42
Prudential Financial
New Jersey
$10.4M -$13.3M -429,343 -55%
TCM
43
Tygh Capital Management
Oregon
$10.3M -$216 -7 -0%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$10.2M -$758K -24,560 -7%
GAM
45
Gotham Asset Management
New York
$9.57M +$4.01M +129,742 +67%
SEI Investments
46
SEI Investments
Pennsylvania
$9.53M +$1.47M +47,628 +17%
WG
47
Winton Group
United Kingdom
$9.48M -$624K -20,201 -6%
Bank of America
48
Bank of America
North Carolina
$8.95M +$1.2M +38,954 +15%
BG
49
Bellevue Group
Switzerland
$8.62M +$2.29M +74,160 +34%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$8.35M +$4.69M +152,063 +117%

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.