HMS Holdings Corp (HMSY) Ownership

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of HMS Holdings Corp (HMSY), owning a total of 14.2 million shares. Combined, the top 20 institutional holders of HMSY own 71.92% of the company with a total of 64 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of HMSY by 8.9 million shares. 9 institutions bought 11,629,253 total additional shares and increased their ownership by an average of 584.54%. However 5 institutions sold 2,686,295 total shares and decreased their ownership by an average of 23.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of HMS Holdings Corp increased by a net total of 8,942,958 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.723%	2.328%	9,540,371	217,029	2021-03-31
Glazer Capital, LLC	5.784%	555.643%	5,146,104	4,361,210	2021-03-31
Magnetar Financial LLC	4.213%	74.492%	3,748,113	1,600,097	2021-03-31
Goldman Sachs Group Inc	3.008%	206.827%	2,675,878	1,803,766	2021-03-31
Aristotle Capital Boston, LLC	2.266%	-6.281%	2,015,847	-135,092	2021-03-31
ARP AMERICAS LLC	2.161%	4.709%	1,922,321	86,450	2021-03-31
State Street Corporation	1.993%	-34.014%	1,773,297	-914,071	2021-03-31
Canada Pension Plan Investment Board	1.853%	4,139.070%	1,649,000	1,610,100	2021-03-31
Credit Suisse First Boston (CSFB)	1.805%	83.344%	1,606,334	730,203	2021-03-31
Dimensional Fund Advisors, Inc.	1.711%	-26.368%	1,522,707	-545,276	2021-03-31
Eckert Corp	1.615%	119.998%	1,436,785	783,695	2021-03-31
American Capital Management Inc	1.406%	-44.358%	1,250,544	-996,918	2021-03-31
Northern Trust Corp	1.173%	-8.340%	1,043,461	-94,938	2021-03-31
Barclays PLC	1.150%	74.436%	1,023,383	436,703	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.917%	2.848%	14,161,775	392,137	2020-12-31
Vanguard Group Inc	10.723%	2.328%	9,540,371	217,029	2021-03-31
Glazer Capital, LLC	5.784%	555.643%	5,146,104	4,361,210	2021-03-31
JPMorgan Chase & Co	4.351%	56.144%	3,871,508	1,392,055	2020-12-31
Van Berkom and Associates Inc	4.296%	-0.482%	3,822,360	-18,519	2020-12-31
Magnetar Financial LLC	4.213%	74.492%	3,748,113	1,600,097	2021-03-31
Mackenzie Investments	3.542%	4.802%	3,151,137	144,381	2020-12-31
Goldman Sachs Group Inc	3.008%	206.827%	2,675,878	1,803,766	2021-03-31
Aristotle Capital Boston, LLC	2.266%	-6.281%	2,015,847	-135,092	2021-03-31
ARP AMERICAS LLC	2.161%	4.709%	1,922,321	86,450	2021-03-31
State Street Corporation	1.993%	-34.014%	1,773,297	-914,071	2021-03-31
Canada Pension Plan Investment Board	1.853%	4,139.070%	1,649,000	1,610,100	2021-03-31
Credit Suisse First Boston (CSFB)	1.805%	83.344%	1,606,334	730,203	2021-03-31
Dimensional Fund Advisors, Inc.	1.711%	-26.368%	1,522,707	-545,276	2021-03-31
Geode Capital Management, LLC	1.622%	6.076%	1,442,995	82,656	2020-12-31
Eckert Corp	1.615%	119.998%	1,436,785	783,695	2021-03-31
American Capital Management Inc	1.406%	-44.358%	1,250,544	-996,918	2021-03-31
NORGES BANK	1.328%	-11.674%	1,181,237	-156,120	2020-12-31
Northern Trust Corp	1.173%	-8.340%	1,043,461	-94,938	2021-03-31
Barclays PLC	1.150%	74.436%	1,023,383	436,703	2021-03-31

Mutual Fund Ownership

Fidelity® Series Small Cap Opps is the biggest individual fund holder of HMS Holdings Corp (HMSY), owning a total of 620 thousand shares. Combined, the top 20 mutual fund holders of HMSY own 6.00% of the company with a total of 5.3 million shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of HMSY by 350 thousand shares. 5 funds bought 37,746 total additional shares and increased their ownership by an average of 2.37%. However 8 funds sold 387,600 total shares and decreased their ownership by an average of 9.9%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding HMS Holdings Corp decreased by a net total of -349,854 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Extended Market Index	0.506%	5.331%	450,255	22,787	2021-03-31
DFA US Small Cap I	0.376%	-47.518%	334,543	-302,905	2021-03-31
NT R2000 Growth Index Fund - NL	0.361%	-5.864%	321,545	-20,029	2021-03-31
NT R2000 Index Fund - NL	0.337%	-4.956%	300,084	-15,649	2021-03-31
JNL/Mellon Small Cap Index A	0.316%	4.126%	281,243	11,144	2021-03-31
NT R2000 Growth Index Fund - L	0.246%	-15.182%	218,564	-39,123	2021-03-31
NT R2000 Index Fund - DC - NL - 2	0.244%	-1.326%	216,867	-2,915	2021-03-31
DFA US Core Equity 2 I	0.218%	0.000%	193,948	0	2021-03-31
BNY Mellon Small Cap Stock Index Inv	0.188%	-1.460%	166,976	-2,474	2021-03-31
BlackRock Extended Equity Market K	0.184%	1.485%	163,939	2,399	2021-03-31
The Vanguard Russell 2000 Growth Index	0.179%	0.410%	159,523	651	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.179%	-1.935%	159,509	-3,147	2021-03-31
DFA Tax-Managed US Small Cap	0.169%	0.000%	150,542	0	2021-03-31
CREF Stock R1	0.168%	0.515%	149,395	765	2021-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.160%	-0.944%	142,518	-1,358	2021-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Series Small Cap Opps	0.697%	-2.776%	619,900	-17,700	2021-01-31
Fidelity® Small Cap Index	0.666%	5.163%	592,929	29,110	2021-01-31
Fidelity® Extended Market Index	0.506%	5.331%	450,255	22,787	2021-03-31
Arbitrage R	0.427%	0.000%	379,470	379,470	2021-02-28
DFA US Small Cap I	0.376%	-47.518%	334,543	-302,905	2021-03-31
NT R2000 Growth Index Fund - NL	0.361%	-5.864%	321,545	-20,029	2021-03-31
NT R2000 Index Fund - NL	0.337%	-4.956%	300,084	-15,649	2021-03-31
JNL/Mellon Small Cap Index A	0.316%	4.126%	281,243	11,144	2021-03-31
NT R2000 Growth Index Fund - L	0.246%	-15.182%	218,564	-39,123	2021-03-31
NT R2000 Index Fund - DC - NL - 2	0.244%	-1.326%	216,867	-2,915	2021-03-31
DFA US Core Equity 2 I	0.218%	0.000%	193,948	0	2021-03-31
Wellington CIF II Small Cap Opps	0.196%	5.364%	174,293	8,873	2020-12-31
BNY Mellon Small Cap Stock Index Inv	0.188%	-1.460%	166,976	-2,474	2021-03-31
BlackRock Extended Equity Market K	0.184%	1.485%	163,939	2,399	2021-03-31
Fidelity® Stock Selector Small Cap	0.180%	11.769%	160,500	16,900	2021-01-31
The Vanguard Russell 2000 Growth Index	0.179%	0.410%	159,523	651	2021-03-31
Russell 2000 Index Non-Lendable Fund E	0.179%	-1.935%	159,509	-3,147	2021-03-31
DFA Tax-Managed US Small Cap	0.169%	0.000%	150,542	0	2021-03-31
CREF Stock R1	0.168%	0.515%	149,395	765	2021-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.160%	-0.944%	142,518	-1,358	2021-03-31