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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

280 hedge funds and large institutions have $2.29B invested in HMS Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 23

92% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.06M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

17% more funds holding

Funds holding: 240280 (+40)

14% less capital invested

Capital invested by funds: $2.66B → $2.29B (-$371M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
280
Holders Change
+40
Holders Change %
+16.67%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
64
Increased
109
Reduced
83
Closed
23
Calls
$3.96M
Puts
$2.06M
Net Calls
+$1.9M
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$8.44M +260,935 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$7.4M +228,639 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$214M -$84.3M -2,604,380 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.9M -$4.18M -129,247 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79.5M -$21M -650,111 -19%
State Street
6
State Street
Massachusetts
$73.3M -$4.23M -130,855 -5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$64.9M -$30.9M -954,923 -29%
ACM
8
American Capital Management
New York
$62.1M -$5.75M -177,634 -7%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$47.3M +$4.39M +135,599 +9%
Norges Bank
10
Norges Bank
Norway
$42.9M
SIMG
11
Stephens Investment Management Group
Texas
$41.5M -$1.53M -47,281 -3%
Invesco
12
Invesco
Georgia
$39.2M -$4.53M -139,949 -9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37M +$15M +464,210 +54%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.4M +$1.97M +61,025 +6%
Northern Trust
15
Northern Trust
Illinois
$31M -$300K -9,275 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$30.7M -$17.5M -539,733 -33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.6M -$4.18M -129,160 -11%
PCM
18
Palisade Capital Management
New Jersey
$28.5M -$11.3M -348,309 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$27.4M +$4.44M +137,340 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.2M +$28.3M +873,900 +3,882%
TA
21
Teachers Advisors
New York
$24.8M +$600K +18,550 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$24M -$9.43M -291,488 -25%
PM
23
Pembroke Management
Quebec, Canada
$23.9M -$6.54M -202,024 -19%
Prudential Financial
24
Prudential Financial
New Jersey
$21.9M +$7.17M +221,556 +40%
ACB
25
Aristotle Capital Boston
Massachusetts
$21.7M +$3.73M +115,336 +18%

HMSY Hedge Fund Activity: Q4 2018 in Review

280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2018, worth a combined $2.29B — down 14% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HMSY positions and 23 closed out — a net gain of 41 holders — while 109 added to existing stakes and 83 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $84.3M.

  • 280 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2018, up from 240 in Q3 2018.
  • Funds reported $2.29B of HMS Holdings Corp. stock for Q4 2018, down 14% quarter-over-quarter.
  • 64 funds opened new HMS Holdings Corp. positions in Q4 2018 and 23 closed out, a net change of +41 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2018 was Renaissance Technologies, an estimated $28.3M added.
  • The largest HMS Holdings Corp. seller in Q4 2018 was Wellington Management Group, an estimated $84.3M sold.

Based on aggregated 13F filings for Q4 2018.