Healthcare Services GroupHCSG
13F holders, Q3 2024 (September 30)202holders +1
25new positions
24sold out
4famous investors
$11.16avg. 13F price*
At the end of Q3 2024, 202 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, up 1 from Q2 2024. 25 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($140.3M), Vanguard Group Inc. ($92.2M) and Royce & Associates LP ($49.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.7M |
| Exits | 24 | $15.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,763,341 shares bought and 5,532,498 shares sold, net +1,230,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | — | 12,561,855 | $140.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 8,253,237 | $92.2M |
| Royce & Associates LP | 0.45% | Add +7.0% | 4,449,496 | $49.7M |
| Mackenzie Financial Corp. | 0.06% | Reduce -0.4% | 4,133,072 | $46.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +162.8% | 3,082,855 | $34.4M |
| State Street Corp. | 0.00% | Add +8.3% | 2,964,325 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.5% | 2,314,935 | $25.9M |
| Palisade Capital Management, LP | 0.64% | Add +28.1% | 1,896,895 | $21.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,760,971 | $19.7M |
| Marathon Asset Management Ltd | 0.47% | Reduce -10.4% | 1,526,695 | $17.1M |
| Brandes Investment Partners, LP | 0.18% | Add +11.3% | 1,466,619 | $16.4M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 1,404,488 | $15.7M |
| Azarias Capital Management, L.P. | 6.12% | Add +0.4% | 1,232,114 | $13.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -11.1% | 1,194,711 | $13.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.5% | 1,194,034 | $13.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -14.6% | 1,169,474 | $13.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -24.1% | 1,126,077 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 905,665 | $10.1M |
| Cerity Partners LLC | 0.02% | New | 820,557 | $9.2M |
| Foundry Partners, LLC | 0.45% | Add +86.5% | 807,031 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 773,635 | $8.6M |
| Heartland Advisors Inc. | 0.45% | Reduce -1.2% | 766,850 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -34.9% | 760,387 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 711,943 | $8.0M |
| Invesco Ltd. | 0.00% | Reduce -11.5% | 641,086 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Add +32.9% | 616,110 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +132.0% | 585,387 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -32.2% | 572,260 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 527,421 | $5.9M |
| Franklin Resources Inc. | 0.00% | Add +39.9% | 560,588 | $5.9M |
| AQR Capital Management | 0.01% | Reduce -11.8% | 520,378 | $5.8M |
| Penn Capital Management Company, LLC | 0.51% | Add +2.6% | 496,237 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.3% | 477,100 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.3% | 468,608 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -43.4% | 454,391 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Add +70.1% | 369,532 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 369,137 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.50% | Add +1.2% | 347,581 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 345,927 | $3.9M |
| Weiss Asset Management LP | 0.14% | Add +42.1% | 337,477 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -14.3% | 293,047 | $3.3M |
| Invenomic Capital Management LP | 0.18% | New | 287,995 | $3.2M |
| Connors Investor Services Inc. | 0.29% | Add +11.5% | 266,315 | $3.0M |
| Hillsdale Investment Management Inc. | 0.21% | Reduce -6.5% | 248,800 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -54.2% | 242,410 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 231,727 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +39.3% | 227,581 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 198,178 | $2.2M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -0.9% | 189,629 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +80.8% | 175,444 | $2.0M |
| Bridge City Capital, LLC | 0.52% | Add +16.8% | 170,808 | $1.9M |
| Confluence Investment Management LLC | 0.02% | Reduce -2.4% | 166,944 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.9% | 155,708 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +7.3% | 153,991 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 152,403 | $1.7M |
| Cambiar Investors LLC | 0.06% | Add +0.1% | 148,797 | $1.7M |
| Barclays PLC | 0.00% | Add +169.3% | 145,926 | $1.6M |
| ClariVest Asset Management LLC | 0.16% | No change | 152,278 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 143,863 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +16.1% | 140,829 | $1.6M |
| Numerai GP LLC | 0.42% | Reduce -9.7% | 140,104 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 138,259 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 137,348 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -24.5% | 134,026 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Add +5.3% | 128,203 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.4% | 126,413 | $1.4M |
| CastleKnight Management LP | 0.16% | Add +28.4% | 120,100 | $1.3M |
| Redmond Asset Management, LLC | 0.41% | Reduce -33.2% | 116,142 | $1.3M |
| Citigroup Inc. | 0.00% | Add +90.8% | 111,304 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.10% | Add +21.4% | 109,976 | $1.2M |
| WINTON GROUP Ltd | 0.07% | Add +4.1% | 95,720 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.25% | Add +5.5% | 95,235 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +6.5% | 87,556 | $978K |
| Alliancebernstein L.P. | 0.00% | No change | 86,335 | $964K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.6% | 79,360 | $886K |
| Tidal Investments LLC | 0.01% | Add +1.7% | 78,218 | $874K |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 76,110 | $850K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 75,625 | $844K |
| Lazard Asset Management LLC | 0.00% | Add +87.1% | 75,099 | $838K |
| Algert Global LLC | 0.02% | Reduce -28.1% | 75,000 | $838K |
| UBS Group AG | 0.00% | Reduce -28.1% | 74,817 | $836K |
| SummerHaven Investment Management, LLC | 0.49% | New | 72,544 | $810K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 69,626 | $778K |
| BNP Paribas Financial Markets | 0.00% | Add +9.0% | 68,196 | $762K |
| Deerfield Management Company, L.P. | 0.01% | New | 66,786 | $746K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -39.4% | 65,099 | $727K |
| Sei Investments Co. | 0.00% | Reduce -11.8% | 60,830 | $679K |
| HSBC Holdings PLC | 0.00% | Reduce -17.4% | 60,447 | $670K |
| STRS Ohio | 0.00% | Add +2.6% | 58,900 | $658K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 57,627 | $644K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.31% | Add +54.3% | 54,000 | $603K |
| Atria Investments, Inc | 0.01% | Reduce -17.2% | 48,515 | $542K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 47,580 | $532K |
| Legato Capital Management LLC | 0.06% | No change | 44,145 | $493K |
| MetLife Investment Management, LLC | 0.00% | No change | 43,626 | $487K |
| PDT Partners, LLC | 0.04% | Reduce -38.3% | 42,669 | $477K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 42,237 | $472K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 41,877 | $467K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 40,581 | $453K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 40,419 | $451K |
| HRT Financial LP | 0.00% | New | 39,760 | $444K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.1% | 37,935 | $443K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.9% | 39,142 | $437K |
| Millennium Management | 0.00% | Reduce -90.4% | 38,556 | $431K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,138 | $426K |
| State of Wyoming | 0.06% | Add +173.9% | 38,065 | $425K |
| Gsa Capital Partners LLP | 0.03% | Reduce -56.3% | 37,295 | $417K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 35,500 | $397K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.7% | 34,698 | $388K |
| Unison Advisors LLC | 0.05% | No change | 34,087 | $381K |
| Inceptionr LLC | 0.09% | New | 33,120 | $370K |
| State of Wisconsin Investment Board | 0.00% | New | 31,082 | $347K |
| Vident Advisory, LLC | 0.01% | Add +40.2% | 30,404 | $340K |
| EntryPoint Capital, LLC | 0.19% | Add +45.5% | 30,298 | $338K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 29,185 | $326K |
| Comerica Bank | 0.00% | Reduce -1.5% | 28,917 | $323K |
| Centiva Capital, LP | 0.01% | New | 27,825 | $311K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 27,664 | $309K |
| Los Angeles Capital Management LLC | 0.00% | No change | 27,598 | $308K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,538 | $285K |
| Voya Investment Management LLC | 0.00% | Reduce -3.3% | 24,877 | $278K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 24,781 | $277K |
| Semanteon Capital Management, LP | 0.17% | Add +40.5% | 22,827 | $255K |
| Amalgamated Bank | 0.00% | Reduce -3.2% | 21,795 | $243K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,324 | $238K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 21,206 | $237K |
| National Bank of Canada | 0.00% | Add +15.8% | 20,877 | $233K |
| Trail Ridge Investment Advisors, LLC | 0.11% | Reduce -0.5% | 22,005 | $233K |
| Verition Fund Management LLC | 0.00% | New | 20,676 | $231K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 20,026 | $224K |
| Savant Capital, LLC | 0.00% | Add +9.2% | 19,866 | $222K |
| Two Sigma Securities, LLC | 0.02% | Reduce -18.8% | 19,602 | $219K |
| Cwm, LLC | 0.00% | Add +22.4% | 19,152 | $214K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +62.6% | 19,119 | $214K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 18,832 | $210K |
| Stoneridge Investment Partners LLC | 0.08% | Reduce -9.4% | 18,834 | $210K |
| Prelude Capital Management, LLC | 0.02% | Reduce -16.9% | 18,331 | $205K |
| Olympiad Research LP | 0.13% | Reduce -19.6% | 18,160 | $203K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.4% | 17,301 | $193K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 15,685 | $175K |
| Prescott Group Capital Management, L.L.C. | 0.03% | Add +46.2% | 15,394 | $172K |
| ProShare Advisors LLC | 0.00% | Add +34.1% | 15,349 | $171K |
| Glenmede Trust Co. NA | 0.00% | New | 15,253 | $170K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 15,171 | $169K |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 14,457 | $161K |
| Quadrature Capital Ltd | 0.00% | Reduce -43.9% | 14,304 | $160K |
| Intech Investment Management LLC | 0.00% | New | 13,992 | $156K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 13,906 | $155K |
| Squarepoint Ops LLC | 0.00% | New | 13,547 | $151K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.0% | 13,108 | $146K |
| Victory Capital Management Inc. | 0.00% | Reduce -8.7% | 12,906 | $144K |
| Praxis Investment Management Inc. | 0.01% | Reduce -49.8% | 12,190 | $136K |
| Cetera Investment Advisers | 0.00% | Reduce -18.9% | 11,797 | $132K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.8% | 11,037 | $123K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,905 | $122K |
| Bleakley Financial Group, LLC | 0.00% | New | 10,392 | $116K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,172 | $114K |
| Engineers Gate Manager LP | 0.00% | Reduce -85.8% | 10,092 | $113K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,044 | $112K |
| Financial Management Professionals, Inc. | 0.01% | Add +85.7% | 8,180 | $91K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,399 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.4% | 7,039 | $79K |
| Quarry LP | 0.02% | Add +0.9% | 5,973 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.4% | 4,586 | $51K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,100 | $46K |
| US Bancorp \de | 0.00% | No change | 3,742 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +804.0% | 2,730 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.8% | 2,688 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +155.6% | 2,300 | $26K |
| FMR LLC | 0.00% | Add +20.5% | 2,289 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 1,946 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.8% | 1,837 | $21K |
| Aquatic Capital Management LLC | 0.00% | New | 1,600 | $18K |
| Federated Hermes, Inc. | 0.00% | Add +3.0% | 1,351 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,142 | $13K |
| Arax Advisory Partners | 0.00% | No change | 1,139 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.2% | 1,075 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -5.3% | 1,064 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 993 | $11K |
| Blue Trust, Inc. | 0.00% | Add +162.2% | 1,028 | $11K |
| International Assets Investment Management, LLC | 0.00% | No change | 921 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +26.0% | 863 | $10K |
| Fifth Third Bancorp | 0.00% | Add +31.8% | 613 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 404 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +90.0% | 363 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 335 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 261 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.1% | 193 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 169 | $2K |
| Bessemer Group Inc. | 0.00% | New | 115 | $1K |
| Rothschild Investment LLC | 0.00% | New | 80 | $894 |
| UMB Bank, n.a. | 0.00% | No change | 74 | $827 |
| True Wealth Design, LLC | 0.00% | New | 57 | $637 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $547 |
| Lindbrook Capital, LLC | 0.00% | No change | 43 | $480 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 35 | $391 |
| Parallel Advisors, LLC | 0.00% | No change | 19 | $212 |
| Mendota Financial Group, LLC | 0.00% | New | 8 | $90 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
| Hara Capital LLC | 0.00% | New | 1 | $11 |
| Covestor Ltd | 0.00% | Add +14.3% | 16 | $0 |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.