Healthcare Services GroupHCSG
13F holders, Q2 2024 (June 30)201holders −12
27new positions
41sold out
4famous investors
$10.58avg. 13F price*
At the end of Q2 2024, 201 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, down 12 from Q1 2024. 27 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($135.3M), Vanguard Group Inc. ($89.1M) and Royce & Associates LP ($44.0M). 4 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $8.1M |
| Exits | 41 | $48.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,796,456 shares bought and 7,667,314 shares sold, net −2,870,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock Inc. | 0.00% | Reduce -2.4% | 12,788,650 | $135.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 8,423,525 | $89.1M |
| Royce & Associates LP | 0.41% | Add +0.1% | 4,158,875 | $44.0M |
| Mackenzie Financial Corp. | 0.07% | Reduce -0.6% | 4,150,403 | $43.9M |
| State Street Corp. | 0.00% | Reduce -2.7% | 2,737,507 | $29.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.7% | 2,057,202 | $21.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,710,596 | $18.1M |
| Marathon Asset Management Ltd | 0.56% | Reduce -6.2% | 1,703,543 | $18.0M |
| Janus Henderson Group PLC | 0.01% | Add +61.5% | 1,483,876 | $15.7M |
| Palisade Capital Management, LP | 0.48% | Reduce -1.7% | 1,481,197 | $15.7M |
| Morgan Stanley | 0.00% | Reduce -34.4% | 1,481,191 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.3% | 1,447,206 | $15.3M |
| D. E. Shaw & Co. | 0.02% | Add +25.3% | 1,370,034 | $14.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -6.0% | 1,343,956 | $14.2M |
| Brandes Investment Partners, LP | 0.17% | Add +12.2% | 1,318,045 | $14.0M |
| Azarias Capital Management, L.P. | 5.84% | Add +50.7% | 1,226,773 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +105.5% | 1,173,285 | $12.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.8% | 1,167,076 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Add +15.3% | 973,841 | $10.3M |
| Boone Capital Management LLC | 2.41% | Reduce -5.8% | 873,018 | $9.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +6.5% | 843,720 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -0.9% | 802,053 | $8.5M |
| Heartland Advisors Inc. | 0.46% | Reduce -40.9% | 776,250 | $8.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 727,560 | $7.7M |
| Invesco Ltd. | 0.00% | Add +21.6% | 724,333 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +244.0% | 697,179 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 606,206 | $6.4M |
| AQR Capital Management | 0.01% | Add +6.2% | 590,355 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -14.2% | 529,006 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +24.2% | 499,921 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Add +2.5% | 498,300 | $5.3M |
| Penn Capital Management Company, LLC | 0.49% | Add +17.9% | 483,443 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 463,555 | $4.9M |
| Foundry Partners, LLC | 0.25% | Add +59.9% | 432,730 | $4.6M |
| Millennium Management | 0.00% | Reduce -0.9% | 402,874 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +1.8% | 400,710 | $4.2M |
| Raymond James & Associates | 0.00% | Add +9.2% | 383,864 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.6% | 363,276 | $3.8M |
| Stanley-Laman Group, Ltd. | 0.48% | Add +1.7% | 343,455 | $3.6M |
| Bank of America Corp. | 0.00% | Add +11.8% | 341,771 | $3.6M |
| Hillsdale Investment Management Inc. | 0.22% | Reduce -11.8% | 266,100 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -32.2% | 252,295 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +4.2% | 240,592 | $2.5M |
| Connors Investor Services Inc. | 0.26% | Reduce -3.9% | 238,825 | $2.5M |
| Weiss Asset Management LP | 0.20% | New | 237,523 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.1% | 217,242 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 200,034 | $2.1M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -6.3% | 191,339 | $2.0M |
| Trexquant Investment LP | 0.03% | Reduce -28.6% | 177,618 | $1.9M |
| Redmond Asset Management, LLC | 0.61% | Reduce -3.3% | 173,852 | $1.8M |
| Confluence Investment Management LLC | 0.03% | Reduce -5.5% | 170,986 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -15.2% | 163,403 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +5.7% | 162,008 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.4% | 156,851 | $1.7M |
| Numerai GP LLC | 0.60% | Reduce -38.7% | 155,128 | $1.6M |
| ClariVest Asset Management LLC | 0.16% | Add +1.2% | 152,278 | $1.6M |
| Cambiar Investors LLC | 0.06% | No change | 148,641 | $1.6M |
| Bridge City Capital, LLC | 0.52% | Add +0.2% | 146,274 | $1.5M |
| Swiss National Bank | 0.00% | No change | 146,163 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -37.8% | 143,505 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.1% | 138,103 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 134,280 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.5% | 128,215 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Add +6.4% | 121,785 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +13.4% | 121,252 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -39.4% | 107,457 | $1.1M |
| Algert Global LLC | 0.04% | Reduce -29.6% | 104,276 | $1.1M |
| UBS Group AG | 0.00% | Reduce -7.9% | 104,081 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +61.7% | 97,053 | $1.0M |
| CastleKnight Management LP | 0.14% | Add +93.6% | 93,500 | $989K |
| WINTON GROUP Ltd | 0.07% | Add +12.2% | 91,975 | $973K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 91,824 | $971K |
| Grandeur Peak Global Advisors, LLC | 0.08% | Reduce -35.7% | 90,601 | $959K |
| Pacific Ridge Capital Partners, LLC | 0.23% | Add +0.1% | 90,311 | $955K |
| Alliancebernstein L.P. | 0.00% | No change | 86,335 | $913K |
| Gsa Capital Partners LLP | 0.06% | Add +181.2% | 85,343 | $903K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -0.1% | 85,342 | $903K |
| Susquehanna International Group, LLP | 0.00% | Add +83.0% | 84,062 | $889K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +60.8% | 83,461 | $883K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -59.4% | 82,249 | $870K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 79,310 | $839K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +107.5% | 78,876 | $835K |
| Tidal Investments LLC | 0.01% | No change | 76,942 | $814K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -21.7% | 75,625 | $799K |
| HSBC Holdings PLC | 0.00% | Reduce -3.7% | 73,132 | $774K |
| Qube Research & Technologies Ltd | 0.00% | New | 72,275 | $765K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 71,775 | $759K |
| Engineers Gate Manager LP | 0.02% | Reduce -29.3% | 71,224 | $754K |
| PDT Partners, LLC | 0.07% | Reduce -24.8% | 69,189 | $732K |
| Sei Investments Co. | 0.00% | Add +120.1% | 68,975 | $730K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.1% | 62,540 | $662K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 61,137 | $647K |
| Vestcor Inc | 0.02% | New | 61,091 | $646K |
| Atria Investments, Inc | 0.01% | New | 58,585 | $620K |
| Citigroup Inc. | 0.00% | Add +15.1% | 58,323 | $617K |
| STRS Ohio | 0.00% | Add +141.2% | 57,400 | $607K |
| Barclays PLC | 0.00% | Reduce -41.7% | 54,193 | $573K |
| Janney Montgomery Scott LLC | 0.00% | Add +27.5% | 48,497 | $513K |
| Legato Capital Management LLC | 0.06% | No change | 44,145 | $467K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 43,626 | $462K |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.