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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 41,880 | $486K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 41,628 | $483K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 39,174 | $455K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 38,138 | $443K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.4% | 37,810 | $439K |
| Cerity Partners LLC | 0.00% | Reduce -95.5% | 37,086 | $429K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.0% | 35,498 | $412K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 35,400 | $411K |
| Semanteon Capital Management, LP | 0.22% | Add +53.3% | 34,990 | $406K |
| Unison Advisors LLC | 0.05% | No change | 34,087 | $396K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.17% | Reduce -37.0% | 34,000 | $395K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.5% | 34,702 | $388K |
| FMR LLC | 0.00% | Add +1343.0% | 33,030 | $384K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 32,819 | $381K |
| Engineers Gate Manager LP | 0.01% | Add +208.6% | 31,145 | $362K |
| Intech Investment Management LLC | 0.00% | Add +118.8% | 30,610 | $356K |
| Squarepoint Ops LLC | 0.00% | Add +121.6% | 30,023 | $349K |
| EntryPoint Capital, LLC | 0.14% | Reduce -2.0% | 29,685 | $345K |
| Verition Fund Management LLC | 0.00% | Add +42.8% | 29,516 | $343K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.7% | 28,384 | $330K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 27,190 | $316K |
| Comerica Bank | 0.00% | Reduce -6.0% | 27,186 | $316K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +34.1% | 25,643 | $298K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 25,538 | $297K |
| National Bank of Canada | 0.00% | Add +22.2% | 25,514 | $296K |
| Maryland State Retirement & Pension System | 0.01% | No change | 24,781 | $288K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 23,568 | $274K |
| Trail Ridge Investment Advisors, LLC | 0.12% | Add +0.8% | 22,185 | $258K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 22,173 | $258K |
| Glenmede Trust Co. NA | 0.00% | Add +42.0% | 21,657 | $252K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 21,600 | $251K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,324 | $248K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 21,280 | $247K |
| LPL Financial LLC | 0.00% | Add +45.6% | 21,048 | $244K |
| Hussman Strategic Advisors, Inc. | 0.07% | New | 21,000 | $244K |
| Caption Management, LLC | 0.01% | New | 21,000 | $244K |
| Two Sigma Securities, LLC | 0.04% | Add +0.3% | 19,666 | $228K |
| Jane Street Group, LLC | 0.00% | Reduce -89.3% | 18,840 | $219K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 18,042 | $210K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 17,964 | $209K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -72.7% | 17,793 | $207K |
| Savant Capital, LLC | 0.00% | Reduce -11.4% | 17,603 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.6% | 17,201 | $200K |
| PEAK6 LLC | 0.01% | — | 16,921 | $197K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 15,647 | $182K |
| Prescott Group Capital Management, L.L.C. | 0.02% | No change | 15,394 | $179K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 14,701 | $171K |
| KLP Kapitalforvaltning As | 0.00% | — | 14,400 | $167K |
| Dark Forest Capital Management LP | 0.02% | New | 13,604 | $158K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 13,310 | $155K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.2% | 13,129 | $152K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 12,650 | $147K |
| PharVision Advisers, LLC | 0.12% | — | 12,624 | $147K |
| Simplex Trading, LLC | 0.00% | New | 11,910 | $138K |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 11,321 | $131K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.6% | 11,102 | $129K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,905 | $127K |
| Financial Management Professionals, Inc. | 0.02% | Add +32.4% | 10,833 | $126K |
| Ieq Capital, LLC | 0.00% | New | 10,180 | $118K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,172 | $118K |
| Bank of Montreal | 0.00% | New | 10,132 | $118K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,044 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,399 | $86K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.6% | 4,468 | $52K |
| US Bancorp \de | 0.00% | Reduce -17.2% | 3,097 | $36K |
| Quarry LP | 0.01% | Reduce -50.1% | 2,981 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.6% | 2,715 | $32K |
| Sterling Capital Management LLC | 0.00% | Add +803.5% | 2,358 | $27K |
| SBI Securities Co., Ltd. | 0.00% | — | 2,179 | $25K |
| GAMMA Investing LLC | 0.00% | Add +100.8% | 2,137 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 2,043 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 1,951 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.7% | 1,850 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.8% | 1,634 | $19K |
| Federated Hermes, Inc. | 0.00% | No change | 1,351 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,142 | $13K |
| R Squared Ltd | 0.01% | — | 990 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.6% | 903 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.2% | 761 | $9K |
| Group One Trading LLC | 0.00% | New | 750 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +99.2% | 723 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -34.9% | 669 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -45.9% | 616 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 549 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +113.0% | 360 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 335 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +66.3% | 321 | $4K |
| UMB Bank, n.a. | 0.00% | Add +256.8% | 264 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 115 | $1K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 85 | $987 |
| Lee Danner & Bass Inc. | 0.00% | New | 60 | $697 |
| Accredited Wealth Management, LLC | 0.00% | — | 56 | $654 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $569 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 35 | $407 |
| IFP Advisors, Inc | 0.00% | New | 22 | $256 |
| Parallel Advisors, LLC | 0.00% | No change | 19 | $221 |
| True Wealth Design, LLC | 0.00% | Reduce -94.7% | 3 | $35 |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
| Hara Capital LLC | 0.00% | No change | 1 | $12 |
| Covestor Ltd | 0.00% | Add +93.8% | 31 | $0 |
"% of holder's portfolio" is HCSG's weight in each manager's 13F, not the share of Healthcare Services Group the manager owns.