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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

204 hedge funds and large institutions have $1.4B invested in HMS Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,326% more call options, than puts

Call options by funds: $6M | Put options by funds: $175K

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

3% more funds holding

Funds holding: 198204 (+6)

1% less capital invested

Capital invested by funds: $1.42B → $1.4B (-$12.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
74
Reduced
65
Closed
22
Calls
$6M
Puts
$175K
Net Calls
+$5.82M
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$195K +11,614 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M +$2.03M +121,317 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$3.87M +231,046 +3%
VBA
4
Van Berkom & Associates
Quebec, Canada
$79.2M +$9.23M +550,953 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.8M -$1.02M -61,150 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.9M +$283K +16,868 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.3M +$1.52M +90,639 +3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$43.7M +$1.72M +102,800 +4%
ACM
9
American Capital Management
New York
$39.9M -$829K -49,454 -2%
State Street
10
State Street
Massachusetts
$37.8M -$5.9M -351,731 -14%
Goldman Sachs
11
Goldman Sachs
New York
$32.9M +$1.56M +93,260 +5%
Norges Bank
12
Norges Bank
Norway
$29.3M -$8.4M -501,457 -22%
SIMG
13
Stephens Investment Management Group
Texas
$26.9M -$19.4M -1,159,190 -42%
PM
14
Pembroke Management
Quebec, Canada
$26.8M -$1.67M -99,644 -6%
Millennium Management
15
Millennium Management
New York
$21.7M +$15.9M +948,541 +278%
PCM
16
Palisade Capital Management
New Jersey
$20.7M -$190K -11,309 -0.9%
Northern Trust
17
Northern Trust
Illinois
$18.8M -$25.6K -1,527 -0.1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$17M +$4.9M +292,456 +41%
Invesco
19
Invesco
Georgia
$16.5M +$10M +599,617 +158%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M -$123K -7,310 -0.8%
ACB
21
Aristotle Capital Boston
Massachusetts
$14.7M +$9.71M +579,122 +199%
TA
22
Teachers Advisors
New York
$14.4M -$436 -26 -0%
Deutsche Bank
23
Deutsche Bank
Germany
$14.2M +$4.52M +269,543 +47%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$13.3M +$283K +16,897 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.3M +$1.34M +80,006 +11%

HMSY Hedge Fund Activity: Q1 2018 in Review

204 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2018, worth a combined $1.4B — down 0.88% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMSY positions and 22 closed out — a net gain of 8 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Stephens Investment Management Group, cutting an estimated $19.4M.

  • 204 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $1.4B of HMS Holdings Corp. stock for Q1 2018, down 0.88% quarter-over-quarter.
  • 30 funds opened new HMS Holdings Corp. positions in Q1 2018 and 22 closed out, a net change of +8 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2018 was Millennium Management, an estimated $15.9M added.
  • The largest HMS Holdings Corp. seller in Q1 2018 was Stephens Investment Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2018.