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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

240 hedge funds and large institutions have $2.66B invested in HMS Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

129% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.61M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

50% more capital invested

Capital invested by funds: $1.78B → $2.66B (+$885M)

12% more funds holding

Funds holding: 215240 (+25)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

Holders
240
Holders Change
+25
Holders Change %
+11.63%
% of All Funds
5.49%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
47
Increased
68
Reduced
99
Closed
21
Calls
$3.67M
Puts
$1.61M
Net Calls
+$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M +$17.5M +604,884 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$335M +$25.1M +869,642 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$6.26M +216,531 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$114M -$7.29M -252,077 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M -$959K -33,184 -1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$107M -$16.6M -573,818 -15%
State Street
7
State Street
Massachusetts
$89.8M +$2.74M +94,779 +4%
ACM
8
American Capital Management
New York
$78.2M -$152K -5,250 -0.2%
Goldman Sachs
9
Goldman Sachs
New York
$53.5M -$15M -520,513 -24%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$50.6M +$13.9M +482,126 +45%
Invesco
11
Invesco
Georgia
$50.4M +$7.43M +256,994 +20%
Norges Bank
12
Norges Bank
Norway
$50M -$4.99M -172,698 -10%
SIMG
13
Stephens Investment Management Group
Texas
$49.9M -$1.26M -43,519 -3%
PCM
14
Palisade Capital Management
New Jersey
$44.7M -$3.93M -135,789 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.9M -$40.4M -1,395,976 -53%
Deutsche Bank
16
Deutsche Bank
Germany
$37.5M +$8.43M +291,690 +34%
Northern Trust
17
Northern Trust
Illinois
$36.5M -$610K -21,117 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.8M +$5.32M +183,938 +20%
PM
19
Pembroke Management
Quebec, Canada
$34.5M -$9.43M -326,363 -24%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$29.8M -$48.2M -1,667,260 -65%
TA
21
Teachers Advisors
New York
$28.3M +$158K +5,450 +0.6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27.9M +$24.6M +851,875 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$27.5M +$953K +32,951 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.9M +$849K +29,358 +4%
ACB
25
Aristotle Capital Boston
Massachusetts
$21.5M +$2.22M +76,738 +13%

HMSY Hedge Fund Activity: Q3 2018 in Review

240 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2018, worth a combined $2.66B — up 50% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HMSY positions and 21 closed out — a net gain of 26 holders — while 68 added to existing stakes and 99 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.1M. The largest seller was Mackenzie Financial, cutting an estimated $48.2M.

  • 240 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2018, up from 215 in Q2 2018.
  • Funds reported $2.66B of HMS Holdings Corp. stock for Q3 2018, up 50% quarter-over-quarter.
  • 47 funds opened new HMS Holdings Corp. positions in Q3 2018 and 21 closed out, a net change of +26 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2018 was Wellington Management Group, an estimated $25.1M added.
  • The largest HMS Holdings Corp. seller in Q3 2018 was Mackenzie Financial, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2018.