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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

258 hedge funds and large institutions have $2.57B invested in HMS Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $280K

9% less funds holding

Funds holding: 283258 (-25)

12% less capital invested

Capital invested by funds: $2.94B → $2.57B (-$366M)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
77
Reduced
107
Closed
59
Calls
$1.11M
Puts
$280K
Net Calls
+$829K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$24.5M +$16.8M +547,915 +195%
PM
27
Pembroke Management
Quebec, Canada
$23.6M +$2.7M +88,014 +12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.3M +$13.1M +426,726 +146%
GKIM
29
GW&K Investment Management
Massachusetts
$21.2M +$796K +25,945 +4%
MWNA
30
Marshall Wace North America
New York
$19.8M +$16.3M +532,749 +388%
Ameriprise
31
Ameriprise
Minnesota
$19.7M -$240K -7,812 -1%
Charles Schwab
32
Charles Schwab
California
$19.6M -$496K -16,165 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$18.5M -$2.38M -77,419 -11%
Bank of America
34
Bank of America
North Carolina
$16.1M +$769K +25,069 +5%
BG
35
Bellevue Group
Switzerland
$15.3M +$3.23M +105,405 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$14.8M +$1.33M +43,376 +10%
HM
37
HealthCor Management
New York
$13.7M +$14.2M +463,390 New
FWIA
38
Fort Washington Investment Advisors
Ohio
$12.3M +$12.8M +417,200 New
Marshall Wace
39
Marshall Wace
United Kingdom
$12.3M -$417K -13,584 -3%
Stifel Financial
40
Stifel Financial
Missouri
$11.4M +$601K +19,599 +5%
TCM
41
Tygh Capital Management
Oregon
$11.2M -$76.6K -2,495 -0.7%
SEI Investments
42
SEI Investments
Pennsylvania
$9.65M -$722K -23,541 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.37M +$3.89M +126,886 +67%
RI
44
Redwood Investments
Massachusetts
$9.33M -$8.76M -285,366 -48%
Man Group
45
Man Group
United Kingdom
$9.26M -$1.61M -52,458 -14%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$9.16M -$251K -8,180 -3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.99M -$7.11M -231,790 -43%
SAM
48
Sectoral Asset Management
Quebec, Canada
$8.89M +$6.83M +222,550 +286%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.23M +$574K +18,717 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.09M -$746K -24,296 -8%

HMSY Hedge Fund Activity: Q4 2019 in Review

258 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2019, worth a combined $2.57B — down 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HMSY and 42 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Van Berkom & Associates, adding an estimated $17.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $40M sold.

  • 258 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2019, down from 283 in Q3 2019.
  • Funds reported $2.57B of HMS Holdings Corp. stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new HMS Holdings Corp. positions in Q4 2019 and 59 closed out, a net change of -17 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2019 was Van Berkom & Associates, an estimated $17.6M added.
  • The largest HMS Holdings Corp. seller in Q4 2019 was Loomis, Sayles & Company, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2019.