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

0100200300 Q1 2024: 213Q1 2024Q2 2024: 201Q2 2024Q3 2024: 202Q3 2024Q4 2024: 200Q4 2024Q1 2025: 204Q1 2025Q2 2025: 221Q2 2025Q3 2025: 223Q3 2025Q4 2025: 250Q4 2025Q1 2026: 260Q1 2026Q2 2026: 274Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$35.8M
Exits23$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
Citigroup Inc. 0.00% Reduce -27.7% 50,676 $632K
CastleKnight Management LP 0.09% New 48,300 $603K
Deerfield Management Company, L.P. 0.01% New 46,036 $575K
Susquehanna International Group, LLP 0.00% Reduce -29.6% 45,922 $573K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 44,988 $561K
Legato Capital Management LLC 0.07% No change 44,145 $551K
Illinois Municipal Retirement Fund 0.01% Reduce -3.8% 41,827 $522K
American International Group, Inc. 0.00% Reduce -0.9% 40,125 $501K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.25% New 40,000 $499K
T. Rowe Price Associates Inc. 0.00% Add +8.9% 39,830 $498K
MetLife Investment Management, LLC 0.00% No change 39,318 $491K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 38,138 $476K
Janney Montgomery Scott LLC 0.00% New 38,025 $475K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 38,005 $474K
Louisiana State Employees Retirement System 0.01% Reduce -0.8% 36,600 $457K
Norges Bank 0.00% Reduce -92.8% 36,204 $452K
Unison Advisors LLC 0.04% No change 34,087 $425K
Yousif Capital Management, LLC 0.00% Reduce -8.4% 33,523 $418K
HRT Financial LP 0.00% New 33,535 $418K
Comerica Bank 0.00% Reduce -6.8% 32,762 $409K
Sei Investments Co. 0.00% Reduce -0.1% 31,342 $391K
State Board of Administration of Florida Retirement System 0.00% Add +30.8% 27,894 $387K
Gsa Capital Partners LLP 0.03% Reduce -64.5% 30,348 $379K
Wells Fargo & Company 0.00% Add +10.3% 29,720 $371K
Renaissance Technologies 0.00% Reduce -43.3% 29,564 $369K
New York Life Investment Management LLC 0.00% Add +17.0% 29,348 $366K
Quadrature Capital Ltd 0.01% Add +120.1% 29,060 $363K
Brevan Howard Capital Management LP 0.03% Add +37.6% 29,007 $362K
Walleye Capital LLC 0.00% New 28,791 $359K
Nebula Research & Development LLC 0.08% New 28,078 $350K
Fox Run Management, L.L.C. 0.08% New 28,031 $350K
Penn Mutual Asset Management 1.13% Add +65.6% 27,770 $347K
Los Angeles Capital Management LLC 0.00% New 27,598 $344K
Dark Forest Capital Management LP 0.06% New 27,180 $339K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.8% 27,057 $338K
Voya Investment Management LLC 0.00% Reduce -16.1% 25,572 $319K
Teachers Retirement System of the State of Kentucky 0.00% No change 25,538 $319K
Rodgers Brothers Inc. 0.04% No change 25,395 $317K
Maryland State Retirement & Pension System 0.01% Reduce -2.6% 26,611 $311K
Praxis Investment Management Inc. 0.02% No change 24,290 $303K
STRS Ohio 0.00% Reduce -14.1% 23,800 $297K
Gotham Asset Management 0.00% New 23,182 $289K
Guggenheim Capital LLC 0.00% Reduce -8.6% 23,054 $288K
Amalgamated Bank 0.00% Reduce -25.4% 22,376 $279K
Corton Capital Inc. 0.10% Add +50.3% 21,113 $263K
Advisors Asset Management, Inc. 0.01% Reduce -45.9% 20,812 $260K
Arizona State Retirement System 0.00% Reduce -2.0% 20,319 $254K
State of Tennessee, Department of Treasury 0.00% Reduce -20.6% 19,987 $249K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.3% 19,801 $247K
Sherbrooke Park Advisers LLC 0.05% New 19,067 $238K
Balyasny Asset Management L.P. 0.00% Reduce -69.7% 18,454 $230K
Savant Capital, LLC 0.00% New 17,900 $223K
XTX Topco Ltd 0.03% New 17,118 $214K
Point72 (DIFC) Ltd 0.02% — 16,977 $212K
Johnson Financial Group, Inc. 0.01% New 16,623 $207K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 15,948 $199K
National Bank of Canada 0.00% Reduce -86.9% 17,618 $195K
ProShare Advisors LLC 0.00% Add +7.4% 14,994 $187K
nVerses Capital, LLC 0.45% New 14,900 $186K
Squarepoint Ops LLC 0.00% Reduce -79.1% 14,649 $183K
Victory Capital Management Inc. 0.00% Reduce -1.7% 14,334 $179K
Centiva Capital, LP 0.01% New 13,910 $174K
Cornerstone Investment Partners, LLC 0.01% New 13,745 $172K
Olympiad Research LP 0.11% New 13,677 $171K
Prelude Capital Management, LLC 0.01% New 13,324 $166K
Boothbay Fund Management, LLC 0.01% New 13,169 $164K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 12,723 $159K
EntryPoint Capital, LLC 0.14% New 12,574 $157K
Cwm, LLC 0.00% Add +12.9% 12,357 $154K
State of Wyoming 0.03% Reduce -19.5% 12,021 $150K
Bank of Montreal 0.00% Reduce -28.3% 11,738 $147K
Public Employees Retirement Association of Colorado 0.00% No change 10,905 $136K
Prescott Group Capital Management, L.L.C. 0.02% New 10,529 $131K
Pictet Asset Management Holding SA 0.00% No change 10,172 $127K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,044 $125K
Ameritas Investment Partners, Inc. 0.00% No change 7,399 $92K
Quarry LP 0.04% Add +105.6% 7,288 $91K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +101.0% 7,220 $90K
Allspring Global Investments Holdings, LLC 0.00% Reduce -89.1% 6,359 $79K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.7% 4,657 $58K
PNC Financial Services Group, Inc. 0.00% Reduce -26.1% 4,571 $57K
Osaic Holdings, Inc. 0.00% Reduce -47.3% 4,530 $57K
Financial Management Professionals, Inc. 0.01% New 4,406 $55K
Metropolitan Life Insurance Co 0.00% No change 4,308 $54K
Public Employees Retirement System of Ohio 0.00% Add +2.0% 4,115 $51K
US Bancorp \de 0.00% Add +13.9% 3,562 $44K
KBC Group NV 0.00% No change 2,848 $36K
Headlands Technologies LLC 0.01% New 2,152 $27K
AlphaQuest LLC 0.00% Reduce -95.5% 2,063 $26K
FMR LLC 0.00% Add +25.1% 1,906 $24K
Nisa Investment Advisors, LLC 0.00% Add +9.2% 1,790 $22K
Geneos Wealth Management Inc. 0.00% No change 1,142 $14K
Federated Hermes, Inc. 0.00% Reduce -98.0% 993 $12K
Versant Capital Management, Inc 0.00% No change 845 $11K
GAMMA Investing LLC 0.00% Add +95.1% 835 $10K
First Horizon Advisors, Inc. 0.00% New 749 $9K
EverSource Wealth Advisors, LLC 0.00% Reduce -30.1% 777 $8K
Catalyst Funds Management Pty Ltd 0.00% — 600 $7K
Fifth Third Bancorp 0.00% Reduce -83.3% 527 $7K
Chesapeake Asset Management LLC 0.01% No change 500 $6K
CIBC Private Wealth Group LLC 0.00% New 335 $4K
North Star Investment Management Corp. 0.00% No change 200 $2K
Quadrant Capital Group LLC 0.00% New 127 $2K
Farmers & Merchants Investments Inc. 0.00% No change 49 $612
UMB Bank, n.a. 0.00% New 44 $549
Farther Finance Advisors, LLC 0.00% Add +65.0% 33 $412
Parkside Financial Bank & Trust 0.00% No change 23 $288
Parallel Advisors, LLC 0.00% No change 19 $237
Global Retirement Partners, LLC 0.00% No change 17 $212
Allworth Financial LP 0.00% New 14 $175
Avior Wealth Management, LLC 0.00% New 14 $174
Huntington National Bank 0.00% No change 1 $12
Covestor Ltd 0.00% Reduce -56.3% 7 $0

"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.