HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
255 hedge funds and large institutions have $2.8B invested in HMS Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 37 closing their positions.
378% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $923K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
10% more capital invested
Capital invested by funds: $2.53B → $2.8B (+$266M)
7% less funds holding
Funds holding: 274 → 255 (-19)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$43.8M |
| 2 |
BlackRock
New York
|
+$22.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$20M |
| 4 |
Morgan Stanley
New York
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.1M |
| 2 |
Renaissance Technologies
New York
|
-$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.62M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$9.33M |
HMSY Hedge Fund Activity: Q2 2019 in Review
255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q2 2019, worth a combined $2.8B — up 10% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HMSY and 21 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 111 added.
The largest buyer was Nuveen, opening a new position worth an estimated $43.8M. The largest seller was Deutsche Bank, cutting an estimated $19.1M.
- 255 institutional investors held HMS Holdings Corp. (HMSY) as of Q2 2019, down from 274 in Q1 2019.
- Funds reported $2.8B of HMS Holdings Corp. stock for Q2 2019, up 10% quarter-over-quarter.
- 21 funds opened new HMS Holdings Corp. positions in Q2 2019 and 37 closed out, a net change of -16 holders.
- The largest HMS Holdings Corp. buyer in Q2 2019 was Nuveen, an estimated $43.8M added.
- The largest HMS Holdings Corp. seller in Q2 2019 was Deutsche Bank, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2019.