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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

283 hedge funds and large institutions have $2.94B invested in HMS Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

11% more funds holding

Funds holding: 255283 (+28)

5% more capital invested

Capital invested by funds: $2.8B → $2.94B (+$136M)

12% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 101

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.13M

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
55
Increased
89
Reduced
101
Closed
25
Calls
$1.64M
Puts
$2.13M
Net Calls
-$484K
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M -$932K -25,766 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$8.89M +245,792 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$258M -$17.6M -486,954 -6%
Invesco
4
Invesco
Georgia
$90.7M +$60.2M +1,666,155 +173%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.1M -$3.74M -103,352 -4%
State Street
6
State Street
Massachusetts
$86.2M -$9.16M -253,409 -9%
ACM
7
American Capital Management
New York
$78.3M -$622K -17,200 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.3M -$5.08M -140,374 -6%
ACB
9
Aristotle Capital Boston
Massachusetts
$67M +$6.3M +174,381 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$56.3M +$10.8M +298,847 +22%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$54.2M +$522K +14,451 +0.9%
SIMG
12
Stephens Investment Management Group
Texas
$49.4M -$1.64M -45,291 -3%
N
13
Nuveen
North Carolina
$49.4M -$43.9K -1,215 -0.1%
WRF
14
Waddell & Reed Financial
Kansas
$47.4M +$8.01M +221,548 +19%
Principal Financial Group
15
Principal Financial Group
Iowa
$47M -$490K -13,557 -1%
Norges Bank
16
Norges Bank
Norway
$46.7M
Goldman Sachs
17
Goldman Sachs
New York
$46M +$656K +18,144 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.7M -$275K -7,608 -0.6%
Northern Trust
19
Northern Trust
Illinois
$41.1M +$2.47M +68,235 +6%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$40M +$16.6M +460,093 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.2M +$1.48M +40,857 +4%
PCM
22
Palisade Capital Management
New Jersey
$35.8M -$2.88M -79,538 -7%
PAM
23
Panagora Asset Management
Massachusetts
$26.2M +$1.18M +32,728 +5%
PM
24
Pembroke Management
Quebec, Canada
$24.4M -$7.48M -206,773 -23%
Citadel Advisors
25
Citadel Advisors
Florida
$24.2M -$23.6M -654,138 -48%

HMSY Hedge Fund Activity: Q3 2019 in Review

283 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2019, worth a combined $2.94B — up 4.9% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HMSY positions and 25 closed out — a net gain of 30 holders — while 89 added to existing stakes and 101 trimmed.

The largest buyer was Invesco, adding an estimated $60.2M. The largest seller was Citadel Advisors, cutting an estimated $23.6M.

  • 283 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2019, up from 255 in Q2 2019.
  • Funds reported $2.94B of HMS Holdings Corp. stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 55 funds opened new HMS Holdings Corp. positions in Q3 2019 and 25 closed out, a net change of +30 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2019 was Invesco, an estimated $60.2M added.
  • The largest HMS Holdings Corp. seller in Q3 2019 was Citadel Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2019.