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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 $1.62B invested in HMS Holdings Corp. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $152K | Put options by funds: $83K

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $1.47B → $1.62B (+$150M)

6% less funds holding

Funds holding: 223209 (-14)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
21
Increased
71
Reduced
86
Closed
28
Calls
$152K
Puts
$83K
Net Calls
+$69K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$189M +10,232,389 +136,087%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$8.4M +455,459 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M -$17.3M -938,624 -14%
VBA
4
Van Berkom & Associates
Quebec, Canada
$65.6M +$8.14M +441,300 +16%
EAM
5
Eagle Asset Management
Florida
$63.3M -$345K -18,701 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.4M +$2.39M +129,533 +4%
SIMG
7
Stephens Investment Management Group
Texas
$58.5M +$3.68M +199,248 +7%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$52.3M +$6.03M +326,778 +15%
ACM
9
American Capital Management
New York
$48.1M +$3.18M +172,145 +8%
State Street
10
State Street
Massachusetts
$43.2M +$1.57M +85,094 +4%
PM
11
Pembroke Management
Quebec, Canada
$41.7M +$934K +50,600 +3%
Invesco
12
Invesco
Georgia
$34.8M -$2.3M -124,734 -7%
CAM
13
Cortina Asset Management
Wisconsin
$32.9M -$697K -37,795 -2%
Goldman Sachs
14
Goldman Sachs
New York
$27.9M +$73.8K +3,998 +0.3%
Northern Trust
15
Northern Trust
Illinois
$25.2M -$625K -33,892 -3%
Norges Bank
16
Norges Bank
Norway
$24.7M +$719K +38,965 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24M -$1.14M -61,935 -5%
PCM
18
Palisade Capital Management
New Jersey
$23.6M -$1.12M -60,687 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$23.5M -$10.2M -552,774 -32%
PAM
20
Panagora Asset Management
Massachusetts
$19.1M -$973K -52,727 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19M +$1.75M +94,805 +11%
KCM
22
Kennedy Capital Management
Missouri
$18.4M -$1.26M -68,239 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.9M -$1.22M -66,367 -8%
TA
24
Teachers Advisors
New York
$14.6M +$232K +12,561 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.4M -$721K -39,069 -5%

HMSY Hedge Fund Activity: Q1 2017 in Review

209 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2017, worth a combined $1.62B — up 10% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMSY and 21 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.3M.

  • 209 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2017, down from 223 in Q4 2016.
  • Funds reported $1.62B of HMS Holdings Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 21 funds opened new HMS Holdings Corp. positions in Q1 2017 and 28 closed out, a net change of -7 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2017 was BlackRock, an estimated $189M added.
  • The largest HMS Holdings Corp. seller in Q1 2017 was T. Rowe Price Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2017.