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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

198 hedge funds and large institutions have $1.42B invested in HMS Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 195198 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

13% less capital invested

Capital invested by funds: $1.64B → $1.42B (-$221M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
65
Reduced
69
Closed
31
Calls
$6.28M
Puts
Net Calls
+$6.28M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$5.55M +316,963 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M +$107M +6,100,560 +217%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$507K +28,943 +0.4%
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.4M +$8.95M +511,243 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.3M -$16.6M -945,879 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56M +$1.25M +71,359 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$51.1M +$22.6M +1,292,855 +75%
SIMG
8
Stephens Investment Management Group
Texas
$46.8M -$1.61M -91,826 -3%
State Street
9
State Street
Massachusetts
$44M +$7.47M +426,495 +20%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$42.2M
ACM
11
American Capital Management
New York
$41M -$1.8M -102,945 -4%
Norges Bank
12
Norges Bank
Norway
$38M +$9.18M +524,194 +31%
Goldman Sachs
13
Goldman Sachs
New York
$31.5M +$204K +11,647 +0.6%
PM
14
Pembroke Management
Quebec, Canada
$28.7M -$1.74M -99,600 -6%
PCM
15
Palisade Capital Management
New Jersey
$21M -$117K -6,704 -0.5%
Northern Trust
16
Northern Trust
Illinois
$19M -$347K -19,832 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.9M -$267K -15,270 -2%
TA
18
Teachers Advisors
New York
$14.4M +$7.95K +454 +0.1%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$13.1M
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$12.1M +$2.9M +165,543 +30%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12M -$2.18M -124,311 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.3M +$90.2K +5,153 +0.8%
UBS AM
23
UBS AM
Illinois
$10.4M -$141K -8,036 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$10.3M -$8.69M -496,153 -45%
CI
25
Cambiar Investors
Colorado
$10M -$572K -32,679 -5%

HMSY Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2017, worth a combined $1.42B — down 13% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HMSY positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $63.3M sold.

  • 198 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2017, up from 195 in Q3 2017.
  • Funds reported $1.42B of HMS Holdings Corp. stock for Q4 2017, down 13% quarter-over-quarter.
  • 34 funds opened new HMS Holdings Corp. positions in Q4 2017 and 31 closed out, a net change of +3 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2017 was Wellington Management Group, an estimated $107M added.
  • The largest HMS Holdings Corp. seller in Q4 2017 was Eagle Asset Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q4 2017.