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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 $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.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

5% less capital invested

Capital invested by funds: $3.17B → $3.02B (-$148M)

18% less funds holding

Funds holding: 255209 (-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

Holders
209
Holders Change
-46
Holders Change %
-18.04%
% of All Funds
3.67%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
32
Increased
66
Reduced
87
Closed
76
Calls
$107K
Puts
$240K
Net Calls
-$133K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$26.1M +$23.9M +649,947 +1,138%
Charles Schwab
27
Charles Schwab
California
$25.4M +$365K +9,931 +1%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$25.1M +$24.9M +678,973 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$25M +$15.8M +430,266 +175%
Two Sigma Investments
30
Two Sigma Investments
New York
$25M +$24.8M +676,000 New
N
31
Nuveen
North Carolina
$21.5M -$19.5M -530,001 -48%
GF
32
Gabelli Funds
New York
$19.7M +$19.2M +523,180 +5,813%
N
33
Natixis
France
$19.4M +$19.3M +525,009 New
SG Americas Securities
34
SG Americas Securities
New York
$19.3M +$18M +489,060 +1,457%
AA
35
AQR Arbitrage
Connecticut
$16.1M +$3.56M +96,990 +29%
Bank of America
36
Bank of America
North Carolina
$15.6M +$7.64M +208,102 +98%
PCM
37
Pentwater Capital Management
Florida
$15.5M +$15.4M +419,000 New
SCS
38
Syquant Capital SAS
France
$15.4M +$15.3M +417,000 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$15.1M +$15M +408,322 New
PCM
40
Prelude Capital Management
New York
$14.5M +$10.9M +297,035 +314%
Nomura Holdings
41
Nomura Holdings
Japan
$14.1M +$14M +380,309 New
CCM
42
Chicago Capital Management
Illinois
$13.6M +$1.72M +46,874 +15%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$13.3M +$12.7M +345,400 +2,575%
SEI Investments
44
SEI Investments
Pennsylvania
$12.9M -$825K -22,466 -6%
FTCM
45
First Trust Capital Management
Illinois
$12.8M +$7.52M +204,819 +145%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$12.8M -$10.3M -279,746 -45%
JP Morgan Chase
47
JP Morgan Chase
New York
$12.6M -$130M -3,530,232 -91%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$12.3M +$3.3M +89,963 +37%
KC
49
Kellner Capital
New York
$11M +$10.9M +297,694 New
CL
50
CSS LLC
Illinois
$10.5M +$10.4M +283,266 New

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.