Healthcare Services GroupHCSG
13F holders, Q4 2024 (December 31)200holders −2
15new positions
26sold out
4famous investors
$11.61avg. 13F price*
At the end of Q4 2024, 200 institutions reported holding Healthcare Services Group (HCSG) in their 13F filings, down 2 from Q3 2024. 15 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($148.1M), Vanguard Group Inc. ($96.1M) and Royce & Associates LP ($54.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Healthcare Services Group
- CUSIP
- 421906108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.8M |
| Exits | 26 | $7.2M |
All 13F filers, Q3 2024 → Q4 2024: 5,773,685 shares bought and 4,851,591 shares sold, net +922,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| BlackRock, Inc. | 0.00% | Add +1.5% | 12,749,410 | $148.1M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 8,276,610 | $96.1M |
| Royce & Associates LP | 0.50% | Add +4.9% | 4,668,599 | $54.2M |
| Mackenzie Financial Corp. | 0.06% | Reduce -0.9% | 4,094,897 | $47.6M |
| State Street Corp. | 0.00% | Add +3.8% | 3,078,084 | $35.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.2% | 2,676,092 | $31.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.0% | 2,523,745 | $29.3M |
| Palisade Capital Management, LP | 0.78% | Add +16.9% | 2,217,146 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,758,145 | $20.4M |
| Brandes Investment Partners, LP | 0.19% | Reduce -0.5% | 1,459,125 | $16.9M |
| Millennium Management | 0.02% | Add +3672.9% | 1,454,673 | $16.9M |
| Marathon Asset Management Ltd | 0.46% | Reduce -6.2% | 1,431,456 | $16.6M |
| Janus Henderson Group PLC | 0.01% | Add +12.5% | 1,266,785 | $14.7M |
| Azarias Capital Management, L.P. | 6.40% | Reduce -0.1% | 1,230,584 | $14.3M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 1,123,237 | $13.0M |
| Foundry Partners, LLC | 0.57% | Add +21.9% | 984,033 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 959,293 | $11.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.9% | 901,342 | $10.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -24.9% | 897,586 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.4% | 891,367 | $10.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.1% | 829,322 | $9.6M |
| Franklin Resources Inc. | 0.00% | Add +41.8% | 794,613 | $9.2M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 771,772 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Add +16.9% | 720,267 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 700,651 | $8.1M |
| Invesco Ltd. | 0.00% | Add +5.2% | 674,622 | $7.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +9.2% | 624,760 | $7.3M |
| Raymond James Financial Inc. | 0.00% | — | 508,736 | $5.9M |
| Heartland Advisors Inc. | 0.32% | Reduce -34.8% | 499,716 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 492,111 | $5.7M |
| Invenomic Capital Management LP | 0.32% | Add +67.9% | 483,511 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.9% | 462,939 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -11.9% | 458,281 | $5.3M |
| Teacher Retirement System of Texas | 0.02% | Add +23.2% | 455,322 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -15.5% | 403,100 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.2% | 397,174 | $4.6M |
| Stanley-Laman Group, Ltd. | 0.58% | Add +3.0% | 357,906 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 355,419 | $4.1M |
| Penn Capital Management Company, LLC | 0.39% | Reduce -31.0% | 342,369 | $4.0M |
| Weiss Asset Management LP | 0.12% | No change | 337,477 | $3.9M |
| Rice Hall James & Associates, LLC | 0.21% | Add +71.3% | 324,862 | $3.8M |
| Citadel Advisors | 0.00% | Add +22.9% | 297,958 | $3.5M |
| Corient Private Wealth LP | 0.01% | Add +18.0% | 268,596 | $3.1M |
| First Eagle Investment Management, LLC | 0.01% | New | 260,948 | $3.0M |
| Hillsdale Investment Management Inc. | 0.15% | Add +0.1% | 249,000 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 229,716 | $2.7M |
| Dean Investment Associates, LLC | 0.37% | New | 224,444 | $2.6M |
| Connors Investor Services Inc. | 0.24% | Reduce -18.2% | 217,800 | $2.5M |
| Citigroup Inc. | 0.00% | Add +94.5% | 216,502 | $2.5M |
| Marshall Wace, LLP | 0.00% | Reduce -53.5% | 211,477 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 200,536 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | Add +53.4% | 193,947 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +17.3% | 182,572 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +14.8% | 176,825 | $2.1M |
| Bridge City Capital, LLC | 0.52% | Reduce -1.1% | 169,005 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Add +1.1% | 168,841 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 162,825 | $1.9M |
| Barclays PLC | 0.00% | Add +9.2% | 159,409 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.5% | 157,750 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +10.6% | 155,777 | $1.8M |
| Dean Capital Management | 0.75% | New | 151,266 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 144,562 | $1.7M |
| Swiss National Bank | 0.00% | No change | 143,863 | $1.7M |
| Legato Capital Management LLC | 0.21% | Add +215.5% | 139,263 | $1.6M |
| Cambiar Investors LLC | 0.06% | Reduce -7.9% | 137,012 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 134,209 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 127,326 | $1.5M |
| CastleKnight Management LP | 0.16% | No change | 120,100 | $1.4M |
| Redmond Asset Management, LLC | 0.34% | Add +2.3% | 118,756 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +47.6% | 117,127 | $1.4M |
| UBS Group AG | 0.00% | Add +55.5% | 116,380 | $1.4M |
| Grandeur Peak Global Advisors, LLC | 0.11% | No change | 109,976 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Add +9.6% | 104,924 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +39.5% | 104,727 | $1.2M |
| Numerai GP LLC | 0.33% | Reduce -25.7% | 104,042 | $1.2M |
| Archon Capital Management LLC | 1.45% | New | 104,000 | $1.2M |
| North Star Investment Management Corp. | 0.08% | Add +50450.0% | 101,100 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +12.3% | 98,293 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.25% | No change | 95,235 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 86,335 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -70.6% | 86,105 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +169.9% | 83,889 | $974K |
| Sovereign's Capital Management, LLC | 0.60% | — | 80,860 | $939K |
| Sei Investments Co. | 0.00% | Add +29.5% | 78,754 | $915K |
| Tidal Investments LLC | 0.01% | No change | 78,218 | $909K |
| PDT Partners, LLC | 0.08% | Add +80.4% | 76,992 | $894K |
| Prudential Financial Inc. | 0.00% | No change | 76,110 | $884K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 72,544 | $843K |
| Integrated Quantitative Investments LLC | 0.41% | — | 70,900 | $824K |
| Global Alpha Capital Management Ltd. | 0.06% | New | 70,780 | $822K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 68,651 | $797K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 67,719 | $786K |
| Susquehanna International Group, LLP | 0.00% | Add +71.7% | 59,578 | $692K |
| STRS Ohio | 0.00% | Reduce -2.2% | 57,600 | $669K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 56,650 | $658K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.0% | 55,654 | $647K |
| Atria Investments, Inc | 0.01% | Add +11.1% | 53,916 | $626K |
| HSBC Holdings PLC | 0.00% | Reduce -13.5% | 52,307 | $611K |
| Wells Fargo & Company | 0.00% | Add +21.2% | 49,175 | $571K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 46,091 | $535K |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.