We are live on ! Find out more
HMSY

HMS Holdings Corp.
HMSY

Delisted

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

258 hedge funds and large institutions have $2.57B invested in HMS Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $280K

9% less funds holding

Funds holding: 283258 (-25)

12% less capital invested

Capital invested by funds: $2.94B → $2.57B (-$366M)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
77
Reduced
107
Closed
59
Calls
$1.11M
Puts
$280K
Net Calls
+$829K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$8.88M +289,389 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$764K +24,913 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$211M -$11.8M -385,578 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.7M +$976K +31,809 +1%
State Street
5
State Street
Massachusetts
$75.3M +$1.38M +45,002 +2%
Invesco
6
Invesco
Georgia
$72.8M -$5.31M -173,019 -7%
VBA
7
Van Berkom & Associates
Quebec, Canada
$70.1M +$17.6M +572,419 +32%
ACM
8
American Capital Management
New York
$67.6M +$422K +13,744 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.9M +$1.28M +41,769 +2%
ACB
10
Aristotle Capital Boston
Massachusetts
$55.6M -$1.97M -64,354 -3%
Goldman Sachs
11
Goldman Sachs
New York
$47.1M +$7.86M +256,192 +19%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$47M +$421K +13,723 +0.9%
SIMG
13
Stephens Investment Management Group
Texas
$45.7M +$3.37M +109,827 +8%
WRF
14
Waddell & Reed Financial
Kansas
$43.6M +$2.99M +97,344 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$43M +$2.74M +89,428 +7%
N
16
Nuveen
North Carolina
$41.8M -$664K -21,648 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.9M +$722K +23,542 +2%
Norges Bank
18
Norges Bank
Norway
$39.6M -$534K -17,391 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$35.5M -$13.3M -432,461 -26%
Northern Trust
20
Northern Trust
Illinois
$34.8M -$478K -15,579 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$32.1M +$12M +392,292 +57%
PCM
22
Palisade Capital Management
New Jersey
$30.8M +$108K +3,522 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.7M -$1.34M -43,706 -4%
PAM
24
Panagora Asset Management
Massachusetts
$25.2M +$2.79M +90,769 +12%
Morgan Stanley
25
Morgan Stanley
New York
$24.6M +$7.84M +255,383 +44%

HMSY Hedge Fund Activity: Q4 2019 in Review

258 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2019, worth a combined $2.57B — down 12% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HMSY and 42 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Van Berkom & Associates, adding an estimated $17.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $40M sold.

  • 258 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2019, down from 283 in Q3 2019.
  • Funds reported $2.57B of HMS Holdings Corp. stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new HMS Holdings Corp. positions in Q4 2019 and 59 closed out, a net change of -17 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2019 was Van Berkom & Associates, an estimated $17.6M added.
  • The largest HMS Holdings Corp. seller in Q4 2019 was Loomis, Sayles & Company, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2019.