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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

240 hedge funds and large institutions have $2.66B invested in HMS Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

129% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.61M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

50% more capital invested

Capital invested by funds: $1.78B → $2.66B (+$885M)

12% more funds holding

Funds holding: 215240 (+25)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

Holders
240
Holders Change
+25
Holders Change %
+11.63%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
47
Increased
68
Reduced
99
Closed
21
Calls
$3.67M
Puts
$1.61M
Net Calls
+$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.79M +$2.47M +85,323 New
DIA
77
Dana Investment Advisors
Wisconsin
$2.77M -$704K -24,335 -22%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.61M +$228K +7,900 +11%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M -$108K -3,745 -5%
Comerica Bank
80
Comerica Bank
Texas
$2.51M -$204K -7,068 -8%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.38M -$4.03M -139,379 -66%
PI
82
PineBridge Investments
New York
$2.29M -$351K -12,125 -15%
VRS
83
Virginia Retirement Systems
Virginia
$2.27M +$2M +69,225 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.24M -$2.5M -86,400 -56%
AIG
85
American International Group
New York
$2.14M +$36.4K +1,259 +2%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$2.14M -$21.1K -730 -1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.06M +$433K +14,983 +31%
CS
88
Credit Suisse
Switzerland
$2.04M -$846K -29,278 -32%
Millennium Management
89
Millennium Management
New York
$2M -$1.35M -46,830 -43%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$5.41K +187 +0.3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.93M
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.91M +$36.5K +1,264 +2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$137K +4,752 +9%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.89M +$1.66M +57,559 New
Citigroup
95
Citigroup
New York
$1.86M +$925K +32,013 +130%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M -$227K -7,845 -13%
TPSF
97
Texas Permanent School Fund
Texas
$1.72M -$34.5K -1,194 -2%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.71M +$1.52M +52,602 New
UBS AM
99
UBS AM
Illinois
$1.7M +$80K +2,768 +6%
SGAM
100
Smith Group Asset Management
Texas
$1.7M +$1.49M +51,700 New

HMSY Hedge Fund Activity: Q3 2018 in Review

240 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2018, worth a combined $2.66B — up 50% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HMSY positions and 21 closed out — a net gain of 26 holders — while 68 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Mackenzie Financial, cutting an estimated $48.2M.

  • 240 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2018, up from 215 in Q2 2018.
  • Funds reported $2.66B of HMS Holdings Corp. stock for Q3 2018, up 50% quarter-over-quarter.
  • 47 funds opened new HMS Holdings Corp. positions in Q3 2018 and 21 closed out, a net change of +26 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest HMS Holdings Corp. seller in Q3 2018 was Mackenzie Financial, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2018.