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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$9.62M +$7.7M +209,683 +415%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$9.08M +$7.57M +206,091 +522%
CS
53
Candriam SCA
Luxembourg
$8.68M
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.48M +$69.8K +1,900 +0.9%
PPA
55
Parametric Portfolio Associates
Washington
$7.16M -$189K -5,147 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$7.09M +$1.9M +51,678 +37%
LP
57
LMR Partners
United Kingdom
$6.86M +$6.81M +185,533 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.84M +$6.8M +185,060 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.75M -$492K -13,390 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.64M -$948K -25,799 -13%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$646K -17,600 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.99M -$569K -15,500 -10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.91M -$36K -979 -0.7%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$4.53M -$5.66M -154,045 -56%
WAM
65
Wolverine Asset Management
Illinois
$4.11M +$2.83M +77,016 +226%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.8M -$5.25M -143,033 -58%
Deutsche Bank
67
Deutsche Bank
Germany
$3.41M -$5.08M -138,267 -60%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.41M -$5.92M -161,077 -64%
UBS AM
69
UBS AM
Illinois
$3.36M -$310K -8,440 -9%
Comerica Bank
70
Comerica Bank
Texas
$3.32M -$133K -3,627 -4%
WG
71
Winton Group
United Kingdom
$3.3M +$633K +17,225 +24%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$3.14M -$24.2M -657,668 -89%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$2.9M -$1.85M -50,458 -39%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M +$1.19M +32,400 +71%
Jane Street
75
Jane Street
New York
$2.85M +$1.79M +48,840 +173%

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.