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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

226 hedge funds and large institutions have $2.17B invested in HMS Holdings Corp. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

12% less funds holding

Funds holding: 258226 (-32)

15% less capital invested

Capital invested by funds: $2.57B → $2.17B (-$395M)

43% less call options, than puts

Call options by funds: $558K | Put options by funds: $985K

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
226
Holders Change
-32
Holders Change %
-12.4%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
82
Reduced
91
Closed
54
Calls
$558K
Puts
$985K
Net Calls
-$427K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M -$7.57M -290,436 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$2.19M +84,236 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M -$62.7M -2,405,964 -34%
VBA
4
Van Berkom & Associates
Quebec, Canada
$97.5M +$38.8M +1,489,397 +63%
State Street
5
State Street
Massachusetts
$71M +$6.93M +266,102 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.6M +$5.12M +196,520 +8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$62.2M +$62.3M +2,390,466 +3,291%
ACM
8
American Capital Management
New York
$58.9M +$1.16M +44,656 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.8M +$519K +19,924 +0.9%
ACB
10
Aristotle Capital Boston
Massachusetts
$49.5M +$2.05M +78,695 +4%
WRF
11
Waddell & Reed Financial
Kansas
$43.1M +$6.11M +234,520 +16%
Goldman Sachs
12
Goldman Sachs
New York
$43.1M +$2.92M +111,890 +7%
SIMG
13
Stephens Investment Management Group
Texas
$40.4M +$1.37M +52,672 +3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$38.8M -$1.33M -50,979 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$36M -$751K -28,805 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.6M +$571K +21,902 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32.9M +$2.63M +100,957 +8%
Norges Bank
18
Norges Bank
Norway
$31.6M -$2.27M -87,010 -7%
Northern Trust
19
Northern Trust
Illinois
$30.1M +$405K +15,545 +1%
N
20
Nuveen
North Carolina
$28.2M -$7.65M -293,471 -21%
Deutsche Bank
21
Deutsche Bank
Germany
$27M +$14.8M +569,469 +114%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$25.8M +$7.86M +301,548 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.2M -$966K -37,055 -4%
PCM
24
Palisade Capital Management
New Jersey
$24.1M -$2.29M -87,708 -8%
Invesco
25
Invesco
Georgia
$21.9M -$41.5M -1,591,263 -65%

HMSY Hedge Fund Activity: Q1 2020 in Review

226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2020, worth a combined $2.17B — down 15% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HMSY and 24 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 82 added.

The largest buyer was Mackenzie Financial, adding an estimated $62.3M. The largest seller was Wellington Management Group, cutting an estimated $62.7M.

  • 226 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2020, down from 258 in Q4 2019.
  • Funds reported $2.17B of HMS Holdings Corp. stock for Q1 2020, down 15% quarter-over-quarter.
  • 24 funds opened new HMS Holdings Corp. positions in Q1 2020 and 54 closed out, a net change of -30 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2020 was Mackenzie Financial, an estimated $62.3M added.
  • The largest HMS Holdings Corp. seller in Q1 2020 was Wellington Management Group, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2020.