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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M -$8.78K -239 -0.3%
OR
77
Olympiad Research
Connecticut
$2.43M +$1.72M +46,788 +249%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$447K -12,182 -16%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$2.39M -$50.6M -1,378,238 -96%
BCC
80
Bridge City Capital
Oregon
$2.33M -$32.1K -875 -1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$2.3M +$2.28M +62,162 New
CGFI
82
Cypress Growth Fund III
California
$2.29M -$184K -5,000 -7%
DLPIC
83
Davide Leone & Partners Investment Company
United Kingdom
$1.92M
Invesco
84
Invesco
Georgia
$1.89M -$78.3M -2,131,583 -98%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$123K -3,353 -6%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.82M -$8.57M -233,414 -83%
MTCM
87
Mint Tower Capital Management
Netherlands
$1.81M +$740K +20,156 +70%
Wells Fargo
88
Wells Fargo
California
$1.7M -$12.3M -334,208 -88%
GC
89
Guggenheim Capital
Illinois
$1.6M +$499K +13,599 +46%
GI
90
GAMCO Investors
Connecticut
$1.56M +$819K +22,286 +111%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.49M -$18.4K -500 -1%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$1.48M +$1.47M +40,000 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.43M -$18.2M -494,844 -93%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$9.07K +247 +0.7%
MIM
95
MetLife Investment Management
New Jersey
$1.32M
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.3M -$393K -10,710 -23%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.24M -$1.09M -29,541 -47%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.2M +$592K +16,130 +99%
Aviva
99
Aviva
United Kingdom
$1.19M -$730K -19,881 -38%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$1.19M +$483K +13,158 +69%

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.