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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

255 hedge funds and large institutions have $2.8B invested in HMS Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $923K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 80

10% more capital invested

Capital invested by funds: $2.53B → $2.8B (+$266M)

7% less funds holding

Funds holding: 274255 (-19)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
5.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
21
Increased
111
Reduced
80
Closed
37
Calls
$4.41M
Puts
$923K
Net Calls
+$3.48M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$22.6M +737,668 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$12.4M +406,208 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M -$7.37M -241,036 -3%
State Street
4
State Street
Massachusetts
$89.2M +$4M +130,930 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.2M +$435K +14,227 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.3M -$13.6M -445,036 -16%
ACM
7
American Capital Management
New York
$74.1M +$2.2M +71,860 +3%
VBA
8
Van Berkom & Associates
Quebec, Canada
$68.3M -$267K -8,724 -0.4%
ACB
9
Aristotle Capital Boston
Massachusetts
$57.3M +$1.86M +60,723 +4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$50.5M -$7.25M -237,223 -13%
SIMG
11
Stephens Investment Management Group
Texas
$47.9M +$253K +8,269 +0.6%
N
12
Nuveen
North Carolina
$46.4M +$43.8M +1,433,354 New
Principal Financial Group
13
Principal Financial Group
Iowa
$44.6M +$20M +655,138 +91%
Citadel Advisors
14
Citadel Advisors
Florida
$43.9M +$14M +458,947 +51%
Norges Bank
15
Norges Bank
Norway
$43.9M -$5.21M -170,553 -11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.2M +$4.86M +159,002 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.2M +$3.23M +105,787 +9%
Goldman Sachs
18
Goldman Sachs
New York
$42.7M +$3.13M +102,493 +8%
WRF
19
Waddell & Reed Financial
Kansas
$37.4M +$3.38M +110,506 +11%
Northern Trust
20
Northern Trust
Illinois
$36.4M +$596K +19,500 +2%
PCM
21
Palisade Capital Management
New Jersey
$36.2M +$1.66M +54,164 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.6M -$8.23M -269,037 -21%
Invesco
23
Invesco
Georgia
$31.3M -$4.55M -148,719 -13%
PM
24
Pembroke Management
Quebec, Canada
$29.6M +$511K +16,711 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$28.6M +$4.63M +151,525 +21%

HMSY Hedge Fund Activity: Q2 2019 in Review

255 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q2 2019, worth a combined $2.8B — up 10% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HMSY and 21 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 111 added.

The largest buyer was Nuveen, opening a new position worth an estimated $43.8M. The largest seller was Deutsche Bank, cutting an estimated $19.1M.

  • 255 institutional investors held HMS Holdings Corp. (HMSY) as of Q2 2019, down from 274 in Q1 2019.
  • Funds reported $2.8B of HMS Holdings Corp. stock for Q2 2019, up 10% quarter-over-quarter.
  • 21 funds opened new HMS Holdings Corp. positions in Q2 2019 and 37 closed out, a net change of -16 holders.
  • The largest HMS Holdings Corp. buyer in Q2 2019 was Nuveen, an estimated $43.8M added.
  • The largest HMS Holdings Corp. seller in Q2 2019 was Deutsche Bank, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2019.