Healthcare Services GroupHCSG
13F holders, Q1 2024 (March 31)213holders
6famous investors
$12.49avg. 13F price*
At the end of Q1 2024, 213 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings. The largest holders were BlackRock Inc. ($163.6M), Vanguard Group Inc. ($106.4M) and Mackenzie Financial Corp. ($52.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Healthcare Services Group
- CUSIP
- 421906108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $35.8M |
| Exits | 23 | $12.5M |
Ownership 213 holders
| BlackRock Inc. | 0.00% | Reduce -3.0% | 13,108,071 | $163.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 8,524,253 | $106.4M |
| Mackenzie Financial Corp. | 0.08% | Add +1.3% | 4,174,282 | $52.1M |
| Royce & Associates LP | 0.46% | Add +6.2% | 4,156,334 | $51.9M |
| State Street Corp. | 0.00% | Reduce -1.1% | 2,814,216 | $35.1M |
| Morgan Stanley | 0.00% | Reduce -19.3% | 2,256,220 | $28.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.9% | 1,875,971 | $23.4M |
| Marathon Asset Management Ltd | 0.60% | Add +12.3% | 1,815,533 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 1,670,157 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,638,000 | $20.4M |
| Palisade Capital Management, LP | 0.56% | Add +3.0% | 1,507,027 | $18.8M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -8.4% | 1,429,456 | $17.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.7% | 1,323,647 | $16.5M |
| Heartland Advisors Inc. | 0.86% | Add +1.6% | 1,312,445 | $16.4M |
| Brandes Investment Partners, LP | 0.19% | Add +29.4% | 1,175,048 | $14.7M |
| D. E. Shaw & Co. | 0.02% | Add +16.9% | 1,093,713 | $13.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +2692.1% | 979,748 | $13.2M |
| Boone Capital Management LLC | 2.34% | New | 926,455 | $11.6M |
| Janus Henderson Group PLC | 0.01% | Add +2698.7% | 919,069 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 844,814 | $10.5M |
| Azarias Capital Management, L.P. | 4.26% | Reduce -31.1% | 814,069 | $10.2M |
| Marshall Wace, LLP | 0.02% | Add +23.5% | 809,546 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -6.7% | 792,020 | $9.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 764,525 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 625,110 | $7.8M |
| Citadel Advisors | 0.01% | Reduce -16.9% | 616,802 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -5.9% | 595,757 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.5% | 570,802 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Add +29.3% | 556,285 | $6.9M |
| AQR Capital Management | 0.01% | Add +6.3% | 556,144 | $6.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.6% | 486,300 | $6.1M |
| Invenomic Capital Management LP | 0.32% | Add +19.1% | 484,237 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 463,531 | $5.8M |
| Sio Capital Management, LLC | 1.83% | Reduce -48.0% | 421,317 | $5.3M |
| Penn Capital Management Company, LLC | 0.45% | Reduce -10.6% | 409,864 | $5.1M |
| Millennium Management | 0.00% | Add +149.4% | 406,498 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -30.4% | 402,583 | $5.0M |
| Franklin Resources Inc. | 0.00% | New | 393,641 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 384,858 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.8% | 372,090 | $4.6M |
| Raymond James & Associates | 0.00% | Add +2.6% | 351,453 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.54% | Add +29.6% | 337,639 | $4.2M |
| Bank of America Corp. | 0.00% | Add +12.8% | 305,650 | $3.8M |
| Hillsdale Investment Management Inc. | 0.30% | New | 301,700 | $3.8M |
| Parkwood LLC | 0.39% | New | 297,497 | $3.7M |
| Foundry Partners, LLC | 0.18% | Add +2.0% | 270,565 | $3.4M |
| Numerai GP LLC | 1.36% | Reduce -37.2% | 253,071 | $3.2M |
| Trexquant Investment LP | 0.06% | Add +56.3% | 248,879 | $3.1M |
| Connors Investor Services Inc. | 0.33% | Reduce -5.7% | 248,452 | $3.1M |
| Teacher Retirement System of Texas | 0.02% | Add +606.6% | 233,886 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 231,002 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +94.5% | 230,567 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 205,095 | $2.6M |
| Rice Hall James & Associates, LLC | 0.15% | Add +0.3% | 204,139 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 202,662 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Add +87.9% | 202,528 | $2.5M |
| Corient Private Wealth LP | 0.00% | New | 192,639 | $2.4M |
| Confluence Investment Management LLC | 0.03% | Add +6.4% | 180,984 | $2.3M |
| Redmond Asset Management, LLC | 0.71% | Reduce -7.1% | 179,856 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -38.5% | 177,409 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -58.8% | 171,855 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +33.5% | 157,026 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 153,247 | $1.9M |
| ClariVest Asset Management LLC | 0.19% | Reduce -40.8% | 150,538 | $1.9M |
| Cambiar Investors LLC | 0.07% | Reduce -1.3% | 148,641 | $1.9M |
| Algert Global LLC | 0.07% | Reduce -7.0% | 148,023 | $1.8M |
| Swiss National Bank | 0.00% | No change | 146,163 | $1.8M |
| Bridge City Capital, LLC | 0.66% | Add +0.8% | 145,986 | $1.8M |
| Grandeur Peak Global Advisors, LLC | 0.14% | No change | 140,809 | $1.8M |
| Kennedy Capital Management LLC | 0.03% | No change | 128,915 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.1% | 125,896 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 119,328 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 114,433 | $1.4M |
| UBS Group AG | 0.00% | Reduce -12.2% | 112,971 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 108,400 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +29.9% | 106,949 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +21.3% | 100,752 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.0% | 96,550 | $1.2M |
| Barclays PLC | 0.00% | Reduce -32.8% | 92,959 | $1.2M |
| PDT Partners, LLC | 0.11% | Add +7.3% | 92,000 | $1.1M |
| Credit Suisse AG/ | 0.00% | Add +2.0% | 90,794 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.25% | Reduce -20.7% | 90,194 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 86,335 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.16% | No change | 85,472 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.3% | 84,615 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 84,060 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +199.5% | 81,974 | $1.0M |
| Van Hulzen Asset Management, LLC | 0.06% | Add +17.8% | 77,677 | $969K |
| Tidal Investments LLC | 0.02% | No change | 76,942 | $964K |
| Vident Advisory, LLC | 0.02% | Add +20.2% | 76,486 | $955K |
| HSBC Holdings PLC | 0.00% | Add +14.1% | 75,959 | $948K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 73,976 | $923K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +149.9% | 72,949 | $910K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 64,065 | $800K |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -1.3% | 63,000 | $786K |
| LPL Financial LLC | 0.00% | Add +304.2% | 60,312 | $753K |
| Jane Street Group, LLC | 0.00% | Add +244.2% | 60,015 | $749K |
| Jump Financial, LLC | 0.02% | Reduce -35.7% | 56,688 | $707K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 54,771 | $684K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +65.4% | 51,901 | $648K |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.