HMS HLDGS CORP (HMSY)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
210
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
-44
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $532.3M | 14,396,075 | 0.02% | 10q | +1.7%+$8.7M |
| VANGUARD GROUP INC | $352.8M | 9,540,371 | 0.01% | 10q | +2.3%+$8.0M |
| GLAZER CAPITAL, LLC | $190.4M | 5,146,104 | 2.74% | 2q | +555.6%+$161.4M |
| Magnetar Financial LLC | $138.6M | 3,748,113 | 1.33% | 2q | +74.5%+$59.2M |
| MILLENNIUM MANAGEMENT LLC | $119.7M | 3,237,823 | 0.09% | 6q | +680.5%+$104.4M |
| GOLDMAN SACHS GROUP INC | $98.9M | 2,675,878 | 0.02% | 10q | +206.8%+$66.7M |
| Aristotle Capital Boston, LLC | $74.5M | 2,015,847 | 1.66% | 11q | -6.3%-$5.0M |
| MORGAN STANLEY | $71.6M | 1,937,164 | 0.01% | 14q | +298.0%+$53.6M |
| Versor Investments LP | $71.1M | 1,922,321 | 4.24% | 2q | +4.7%+$3.2M |
| STATE STREET CORP | $65.6M | 1,773,297 | 0.00% | 10q | -34.0%-$33.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.0M | 1,649,000 | 0.08% | 2q | +4139.1%+$59.5M |
| CREDIT SUISSE AG/ | $59.4M | 1,606,334 | 0.03% | 10q | +83.3%+$27.0M |
| DIMENSIONAL FUND ADVISORS LP | $56.3M | 1,522,707 | 0.02% | 10q | -26.4%-$20.2M |
| NORGES BANK | $55.4M | 1,498,654 | 0.01% | 13q | +26.9%+$11.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $53.1M | 1,436,785 | 1.44% | 2q | +120.0%+$29.0M |
| Ergoteles LLC | $48.4M | 1,308,826 | 1.51% | 3q | +1530.8%+$45.4M |
| Van Berkom & Associates Inc. | $48.4M | 1,307,724 | 1.06% | 10q | -65.8%-$93.0M |
| AMERICAN CAPITAL MANAGEMENT INC | $46.2M | 1,250,544 | 1.40% | 10q | -44.4%-$36.9M |
| NORTHERN TRUST CORP | $38.6M | 1,043,461 | 0.01% | 10q | -8.3%-$3.5M |
| BARCLAYS PLC | $37.8M | 1,023,383 | 0.02% | 10q | +74.4%+$16.1M |
| UBS Group AG | $35.9M | 971,500 | 0.01% | 10q | +1299.0%+$33.4M |
| Bank of New York Mellon Corp | $34.6M | 934,466 | 0.01% | 10q | -1.7%-$600.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.6M | 855,400 | 0.08% | new | NEW |
| CITIGROUP INC | $29.4M | 795,800 | 0.02% | 10q | +180.0%+$18.9M |
| Beryl Capital Management LLC | $27.7M | 749,634 | 3.54% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $26.1M | 707,061 | 6.82% | 2q | +1138.0%+$24.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.4M | 685,588 | 0.01% | 10q | +1.5%+$367.2K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $25.1M | 678,973 | 4.51% | new | NEW |
| Balyasny Asset Management LLC | $25.0M | 676,586 | 0.12% | 3q | +174.7%+$15.9M |
| TWO SIGMA INVESTMENTS, LP | $25.0M | 676,000 | 0.07% | new | NEW |
| Nuveen Asset Management, LLC | $21.5M | 580,921 | 0.01% | 8q | -47.7%-$19.6M |
| GABELLI FUNDS LLC | $19.7M | 532,180 | 0.13% | 2q | +5813.1%+$19.3M |
| NATIXIS | $19.4M | 525,009 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $19.3M | 522,616 | 0.10% | 10q | +1457.4%+$18.1M |
| CNH PARTNERS LLC | $16.1M | 434,291 | 0.58% | 2q | +28.8%+$3.6M |
| BANK OF AMERICA CORP /DE/ | $15.6M | 420,813 | 0.00% | 10q | +97.8%+$7.7M |
| Pentwater Capital Management LP | $15.5M | 419,000 | 0.15% | new | NEW |
| SYQUANT CAPITAL SAS | $15.4M | 417,000 | 3.99% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15.1M | 408,322 | 1.88% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $14.5M | 391,530 | 0.37% | 3q | +314.3%+$11.0M |
| NOMURA HOLDINGS INC | $14.1M | 380,309 | 0.03% | new | NEW |
| Chicago Capital Management, LLC | $13.6M | 366,874 | 6.32% | 2q | +14.6%+$1.7M |
| TWO SIGMA ADVISERS, LP | $13.3M | 358,814 | 0.04% | 10q | +2574.9%+$12.8M |
| SEI INVESTMENTS CO | $12.9M | 348,396 | 0.03% | 10q | -6.1%-$830.4K |
| Vivaldi Asset Management, LLC | $12.8M | 346,297 | 2.50% | 2q | +144.8%+$7.6M |
| D. E. Shaw & Co., Inc. | $12.8M | 346,028 | 0.01% | 10q | -44.7%-$10.3M |
| JPMORGAN CHASE & CO | $12.6M | 341,276 | 0.00% | 10q | -91.2%-$130.5M |
| Polar Asset Management Partners Inc. | $12.3M | 331,929 | 0.12% | 2q | +37.2%+$3.3M |
| Kellner Capital, LLC | $11.0M | 297,694 | 3.99% | new | NEW |
| CSS LLC/IL | $10.5M | 283,266 | 0.43% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 260,240 | 0.00% | 10q | +157.4%+$6.0M |
| ROYAL BANK OF CANADA | $9.1M | 245,553 | 0.00% | 10q | +522.3%+$7.6M |
| Candriam Luxembourg S.C.A. | $8.7M | 245,943 | 0.07% | 2q | HELD |
| Walleye Capital LLC | $8.1M | 220,000 | 0.47% | 2q | +658.6%+$7.1M |
| Swiss National Bank | $7.5M | 202,300 | 0.00% | 10q | +0.9%+$70.3K |
| Parametric Portfolio Associates LLC | $7.2M | 193,617 | 0.00% | 10q | -2.6%-$190.3K |
| Allianz Asset Management GmbH | $7.1M | 191,868 | 0.01% | 19q | +36.9%+$1.9M |
| LMR Partners LLP | $6.9M | 185,533 | 0.17% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.8M | 185,060 | 0.02% | new | NEW |
| Public Sector Pension Investment Board | $6.8M | 182,576 | 0.04% | 10q | -6.8%-$495.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $6.6M | 179,673 | 0.01% | 10q | -12.6%-$953.9K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.3M | 144,680 | 0.01% | 10q | -10.8%-$650.8K |
| ALLIANCEBERNSTEIN L.P. | $5.0M | 134,917 | 0.00% | 10q | -10.3%-$573.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 132,865 | 0.01% | 10q | -0.7%-$36.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 122,628 | 0.01% | 10q | -55.7%-$5.7M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 111,082 | 0.03% | 2q | +226.1%+$2.8M |
| RHUMBLINE ADVISERS | $3.8M | 102,702 | 0.01% | 10q | -58.2%-$5.3M |
| DEUTSCHE BANK AG\ | $3.4M | 92,291 | 0.00% | 13q | -60.0%-$5.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.4M | 92,215 | 0.00% | 10q | -63.6%-$6.0M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.4M | 90,771 | 0.00% | 10q | -8.5%-$312.1K |
| COMERICA BANK | $3.3M | 89,865 | 0.02% | 10q | -3.9%-$134.1K |
| WINTON GROUP Ltd | $3.3M | 89,256 | 0.19% | 2q | +23.9%+$636.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1M | 84,944 | 0.00% | 10q | -88.6%-$24.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.9M | 78,442 | 0.01% | 10q | -39.1%-$1.9M |
| Skandinaviska Enskilda Banken AB (publ) | $2.9M | 78,100 | 0.02% | 4q | +70.9%+$1.2M |
| JANE STREET GROUP, LLC | $2.9M | 77,112 | 0.00% | 3q | +172.8%+$1.8M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.5M | 68,358 | 0.03% | 10q | HELD |
| Keebeck Alpha, LP | $2.4M | 65,602 | 1.04% | 2q | +248.7%+$1.7M |
| State of New Jersey Common Pension Fund D | $2.4M | 65,534 | 0.01% | 7q | -15.7%-$450.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 64,757 | 0.00% | 10q | -95.5%-$51.0M |
| Bridge City Capital, LLC | $2.3M | 62,877 | 0.77% | 10q | -1.4%-$32.4K |
| JANUS HENDERSON GROUP PLC | $2.3M | 62,162 | 0.00% | new | NEW |
| CYPRESS GROWTH FUND III LP | $2.3M | 62,000 | 1.98% | 2q | -7.5%-$184.8K |
| Davide Leone & Partners Investment Co Ltd. | $1.9M | 51,872 | 0.24% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 51,354 | 0.01% | 10q | -13.5%-$296.8K |
| Invesco Ltd. | $1.9M | 51,083 | 0.00% | 10q | -97.7%-$78.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.8M | 49,368 | 0.00% | 10q | -6.4%-$124.0K |
| Legal & General Group Plc | $1.8M | 49,257 | 0.00% | 10q | -82.6%-$8.6M |
| Mint Tower Capital Management B.V. | $1.8M | 48,855 | 0.17% | 2q | +70.2%+$745.1K |
| WELLS FARGO & COMPANY/MN | $1.7M | 45,914 | 0.00% | 10q | -87.9%-$12.4M |
| GUGGENHEIM CAPITAL LLC | $1.6M | 43,201 | 0.01% | 2q | +45.9%+$503.0K |
| GAMCO INVESTORS, INC. ET AL | $1.6M | 42,286 | 0.01% | 2q | +111.4%+$824.3K |
| NISA INVESTMENT ADVISORS, LLC | $1.6M | 42,125 | 0.01% | 10q | HELD |
| Louisiana State Employees Retirement System | $1.5M | 40,300 | 0.04% | 10q | -1.2%-$18.5K |
| Lombard Odier Asset Management (USA) Corp | $1.5M | 40,000 | 0.05% | new | NEW |
| Voya Investment Management LLC | $1.4M | 38,720 | 0.00% | 10q | -92.7%-$18.3M |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.3M | 35,722 | 0.02% | 10q | +0.7%+$9.1K |
| MetLife Investment Management, LLC | $1.3M | 35,575 | 0.01% | 11q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.3M | 35,291 | 0.00% | 10q | -23.3%-$396.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 33,605 | 0.00% | 10q | -46.8%-$1.1M |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 210 | $3.0B | 81,939,991 | 30 | 66 | 84 | 0.0% |
| Q4 2020 | 254 | $3.2B | 86,234,783 | 50 | 63 | 94 | 0.2% |
| Q3 2020 | 250 | $2.1B | 85,554,962 | 35 | 82 | 82 | 0.2% |
| Q2 2020 | 253 | $2.8B | 86,979,881 | 48 | 77 | 90 | 0.4% |
| Q1 2020 | 227 | $2.2B | 86,039,114 | 22 | 80 | 86 | 0.1% |
| Q4 2019 | 259 | $2.6B | 88,176,863 | 30 | 71 | 105 | 0.1% |
| Q3 2019 | 283 | $3.0B | 87,189,972 | 55 | 85 | 96 | 0.1% |
| Q2 2019 | 254 | $2.8B | 86,795,457 | 18 | 109 | 75 | 0.3% |
| Q1 2019 | 280 | $2.6B | 85,883,081 | 32 | 121 | 85 | 0.4% |
| Q4 2018 | 283 | $2.3B | 82,794,411 | 10 | 7 | 3 | 0.3% |