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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

226 hedge funds and large institutions have $1.81B invested in HMS Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.46B → $1.81B (+$358M)

8% more funds holding

Funds holding: 209226 (+17)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
33
Increased
81
Reduced
83
Closed
15
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$13.1M +622,259 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$163M +$85.1M +4,050,300 +123%
BFA
3
BlackRock Fund Advisors
California
$138M +$7.83M +372,382 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$116M +$110M +5,243,501 +163,146%
EAM
5
Eagle Asset Management
Florida
$68.1M -$1.28M -60,715 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.3M +$2.95M +140,549 +5%
SIMG
7
Stephens Investment Management Group
Texas
$55.7M -$328K -15,623 -0.6%
VBA
8
Van Berkom & Associates
Quebec, Canada
$48.2M -$10M -475,520 -18%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$47.1M +$1.16M +55,400 +3%
BIT
10
BlackRock Institutional Trust
California
$47.1M +$1.77M +84,034 +4%
PM
11
Pembroke Management
Quebec, Canada
$45.2M -$18.1M -859,300 -30%
ACM
12
American Capital Management
New York
$44.1M -$1.04M -49,700 -2%
Invesco
13
Invesco
Georgia
$41.7M +$4.16M +197,696 +12%
State Street
14
State Street
Massachusetts
$41.2M +$1.06M +50,505 +3%
CAM
15
Cortina Asset Management
Wisconsin
$39.5M -$12.7M -604,239 -25%
Goldman Sachs
16
Goldman Sachs
New York
$32M +$1.5M +71,174 +5%
Northern Trust
17
Northern Trust
Illinois
$31.9M -$1.72M -82,015 -5%
PCM
18
Palisade Capital Management
New Jersey
$31.4M -$6.02M -286,195 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.5M -$1.11M -52,694 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.3M -$3.91M -185,909 -17%
YCM
21
Yost Capital Management
Texas
$19.9M -$1.16M -54,990 -6%
PAM
22
Panagora Asset Management
Massachusetts
$19.8M +$4.82M +229,327 +34%
Norges Bank
23
Norges Bank
Norway
$19.3M -$3.39M -161,481 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$18.9M -$1.26M -60,112 -7%
KCM
25
Kennedy Capital Management
Missouri
$18.4M -$3.81M -181,429 -18%

HMSY Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2016, worth a combined $1.81B — up 25% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HMSY positions and 15 closed out — a net gain of 18 holders — while 81 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $110M. The largest seller was Cornerstone Capital Management, exiting entirely with an estimated $26.7M sold.

  • 226 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $1.81B of HMS Holdings Corp. stock for Q3 2016, up 25% quarter-over-quarter.
  • 33 funds opened new HMS Holdings Corp. positions in Q3 2016 and 15 closed out, a net change of +18 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2016 was Victory Capital Management, an estimated $110M added.
  • The largest HMS Holdings Corp. seller in Q3 2016 was Cornerstone Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.