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 |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 43,239 | $457K |
| Sanctuary Advisors, LLC | 0.00% | — | 41,725 | $453K |
| Corebridge Financial, Inc. | 0.00% | — | 42,693 | $452K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 41,629 | $441K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.6% | 41,168 | $436K |
| Lazard Asset Management LLC | 0.00% | New | 40,130 | $424K |
| Wells Fargo & Company | 0.00% | Add +30.7% | 38,848 | $411K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,138 | $404K |
| Jump Financial, LLC | 0.01% | Reduce -32.8% | 38,115 | $403K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $396K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.4% | 37,100 | $393K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.19% | Reduce -12.5% | 35,000 | $370K |
| Unison Advisors LLC | 0.05% | No change | 34,087 | $361K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.1% | 29,800 | $315K |
| Comerica Bank | 0.00% | Reduce -10.4% | 29,356 | $311K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.8% | 28,368 | $300K |
| Penn Mutual Asset Management | 0.97% | No change | 27,770 | $294K |
| Los Angeles Capital Management LLC | 0.00% | No change | 27,598 | $292K |
| Voya Investment Management LLC | 0.00% | Add +0.6% | 25,729 | $272K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 25,677 | $272K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,538 | $270K |
| Quadrature Capital Ltd | 0.00% | Reduce -12.3% | 25,487 | $269K |
| Quantbot Technologies LP | 0.01% | New | 25,101 | $266K |
| Praxis Investment Management Inc. | 0.02% | No change | 24,290 | $258K |
| MQS Management LLC | 0.15% | New | 24,233 | $256K |
| Two Sigma Securities, LLC | 0.01% | New | 24,145 | $255K |
| Olympiad Research LP | 0.18% | Add +65.2% | 22,593 | $239K |
| Amalgamated Bank | 0.00% | Add +0.6% | 22,511 | $238K |
| Trail Ridge Investment Advisors, LLC | 0.12% | New | 22,104 | $234K |
| Prelude Capital Management, LLC | 0.02% | Add +65.6% | 22,068 | $233K |
| Vident Advisory, LLC | 0.01% | Reduce -71.6% | 21,691 | $229K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.6% | 21,324 | $226K |
| EntryPoint Capital, LLC | 0.10% | Add +65.6% | 20,817 | $220K |
| Stoneridge Investment Partners LLC | 0.08% | New | 20,781 | $220K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 20,600 | $218K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 19,987 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +324.9% | 19,787 | $209K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -82.6% | 18,900 | $200K |
| National Bank of Canada | 0.00% | Add +2.3% | 18,024 | $195K |
| Savant Capital, LLC | 0.00% | Add +1.6% | 18,194 | $192K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.6% | 17,901 | $189K |
| SG Americas Securities, LLC | 0.00% | New | 17,740 | $188K |
| LPL Financial LLC | 0.00% | Reduce -72.7% | 16,474 | $174K |
| Semanteon Capital Management, LP | 0.12% | New | 16,252 | $172K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.5% | 15,869 | $168K |
| Cwm, LLC | 0.00% | Add +26.6% | 15,641 | $165K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +131.4% | 14,718 | $156K |
| Cetera Investment Advisers | 0.00% | New | 14,551 | $154K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 14,132 | $150K |
| State of Wyoming | 0.02% | Add +15.6% | 13,898 | $147K |
| Rodgers Brothers Inc. | 0.02% | Reduce -47.8% | 13,245 | $140K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 12,720 | $135K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.9% | 12,105 | $128K |
| Guardian Capital LP | 0.00% | New | 11,956 | $126K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 11,757 | $124K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 11,444 | $121K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,905 | $115K |
| Prescott Group Capital Management, L.L.C. | 0.02% | No change | 10,529 | $111K |
| Aigen Investment Management, LP | 0.02% | New | 10,255 | $108K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,172 | $108K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,044 | $106K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -55.9% | 9,178 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,399 | $78K |
| Quarry LP | 0.03% | Reduce -18.7% | 5,922 | $63K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.8% | 4,479 | $47K |
| Financial Management Professionals, Inc. | 0.01% | No change | 4,406 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 4,188 | $44K |
| US Bancorp \de | 0.00% | Add +5.0% | 3,742 | $40K |
| Headlands Technologies LLC | 0.00% | Add +44.4% | 3,107 | $33K |
| KBC Group NV | 0.00% | No change | 2,848 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.8% | 1,976 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.7% | 1,909 | $20K |
| FMR LLC | 0.00% | Reduce -0.3% | 1,900 | $20K |
| Federated Hermes, Inc. | 0.00% | Add +32.0% | 1,311 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,142 | $12K |
| Arax Advisory Partners | 0.00% | New | 1,139 | $12K |
| GAMMA Investing LLC | 0.00% | Add +34.5% | 1,123 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,012 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.1% | 933 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 921 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | Add +50.0% | 900 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.5% | 685 | $7K |
| Cultivar Capital, Inc. | 0.01% | New | 570 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -11.8% | 465 | $5K |
| Blue Trust, Inc. | 0.00% | New | 392 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 366 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 335 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +815.1% | 302 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +730.4% | 191 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -80.0% | 169 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 153 | $2K |
| UMB Bank, n.a. | 0.00% | Add +68.2% | 74 | $783 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $518 |
| Lindbrook Capital, LLC | 0.00% | New | 43 | $455 |
| Parallel Advisors, LLC | 0.00% | No change | 19 | $201 |
| Innealta Capital, LLC | 0.00% | New | 18 | $190 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 2 | $21 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
| Simplex Trading, LLC | 0.00% | New | 64 | $0 |
| Covestor Ltd | 0.00% | Add +100.0% | 14 | $0 |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.