HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
255 hedge funds and large institutions have $3.17B invested in HMS Holdings Corp. in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 50 closing their positions.
55% more capital invested
Capital invested by funds: $2.04B → $3.17B (+$1.13B)
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
2% more funds holding
Funds holding: 250 → 255 (+5)
20% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.17M
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$65.2M |
| 2 |
VI
Versor Investments
New York
|
+$55.8M |
| 3 |
JP Morgan Chase
New York
|
+$42.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.7M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$41.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$30.1M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$22M |
HMSY Hedge Fund Activity: Q4 2020 in Review
255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2020, worth a combined $3.17B — up 55% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HMSY positions and 50 closed out — a net gain of 5 holders — while 69 added to existing stakes and 99 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $65.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.1M.
- 255 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2020, up from 250 in Q3 2020.
- Funds reported $3.17B of HMS Holdings Corp. stock for Q4 2020, up 55% quarter-over-quarter.
- 55 funds opened new HMS Holdings Corp. positions in Q4 2020 and 50 closed out, a net change of +5 holders.
- The largest HMS Holdings Corp. buyer in Q4 2020 was Magnetar Financial, an estimated $65.2M added.
- The largest HMS Holdings Corp. seller in Q4 2020 was T. Rowe Price Associates, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2020.