Healthcare Services Group Inc
HCSG- Exchange
- Nasdaq
- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0000731012
In the last 90 days, Healthcare Services Group Inc insiders filed 0 open-market purchases and 1 sale; 274 institutions reported holding it in 13F filings for Q2 2026, worth $1.75B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Healthcare Services Group Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 223
- −13 vs. Q3 2021
- Shares held
- 75.8M
- −1.87M (−2.4%) vs. Q3 2021
- Total value
- $1.35B
- −$593.9M (−30.6%) vs. Q3 2021
- New holders
- 44
- 82 more added
- Sold out
- 57
- 77 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 274 | $1.75B |
| Q1 2026 | 260 | $1.34B |
| Q4 2025 | 250 | $1.35B |
| Q3 2025 | 223 | $1.22B |
| Q2 2025 | 221 | $1.10B |
| Q1 2025 | 204 | $753.2M |
| Q4 2024 | 200 | $867.8M |
| Q3 2024 | 202 | $819.7M |
| Q2 2024 | 201 | $767.3M |
| Q1 2024 | 213 | $941.4M |
| Q4 2023 | 195 | $766.4M |
| Q3 2023 | 207 | $766.7M |
| Q2 2023 | 203 | $1.09B |
| Q1 2023 | 214 | $1.03B |
| Q4 2022 | 201 | $857.3M |
| Q3 2022 | 213 | $885.8M |
| Q2 2022 | 216 | $1.36B |
| Q1 2022 | 213 | $1.46B |
| Q4 2021 | 223 | $1.35B |
| Q3 2021 | 239 | $1.94B |
| Q2 2021 | 258 | $2.49B |
| Q1 2021 | 251 | $2.25B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Healthcare Services Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 31,544 | $561.0K | 0.00% | +185+0.6% | Added |
| Brinker Capital Investments, LLC | 33,271 | $592.0K | 0.01% | +33,271 | New |
| State Board of Administration of Florida Retirement System | 33,844 | $602.0K | 0.00% | −140−0.4% | Reduced |
| Nomura Holdings Inc | 35,462 | $630.0K | 0.00% | +35,462 | New |
| Two Sigma Investments, LP | 35,674 | $635.0K | 0.00% | −21,006−37.1% | Reduced |
| Louisiana State Employees Retirement System | 36,100 | $642.0K | 0.01% | +100+0.3% | Added |
| Amalgamated Bank | 37,028 | $659.0K | 0.00% | −655−1.7% | Reduced |
| US Bancorp | 37,313 | $664.0K | 0.00% | −7,895−17.5% | Reduced |
| Two Sigma Advisers, LP | 37,700 | $671.0K | 0.00% | −28,500−43.1% | Reduced |
| Caxton Associates LP | 37,848 | $673.0K | 0.09% | +21,699+134.4% | Added |
| Franklin Resources Inc | 37,996 | $676.0K | 0.00% | −1,216−3.1% | Reduced |
| AlphaCrest Capital Management LLC | 45,180 | $804.0K | 0.03% | +24,655+120.1% | Added |
| American International Group, Inc. | 45,551 | $810.0K | 0.00% | −1,474−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 45,774 | $814.3K | 0.00% | −31,481−40.7% | Reduced |
| Quantbot Technologies LP | 47,966 | $853.0K | 0.07% | +11,761+32.5% | Added |
| Bahl & Gaynor Inc | 49,180 | $875.0K | 0.00% | −2,025−4.0% | Reduced |
| Baird Financial Group, Inc. | 50,147 | $892.0K | 0.00% | +15,106+43.1% | Added |
| Deutsche Bank AG | 50,759 | $903.0K | 0.00% | +2,497+5.2% | Added |
| State of Alaska, Department of Revenue | 52,775 | $938.0K | 0.01% | −1,685−3.1% | Reduced |
| Texas Permanent School Fund | 53,976 | $960.0K | 0.01% | −1,251−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,337 | $1.00M | 0.01% | −270−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 58,300 | $1.04M | 0.36% | +58,300 | New |
| Credit Suisse AG | 59,216 | $1.05M | 0.00% | −3,904−6.2% | Reduced |
| Thrivent Financial for Lutherans | 60,661 | $1.08M | 0.00% | +314+0.5% | Added |
| Royal Bank of Canada | 63,313 | $1.13M | 0.00% | −865,390−93.2% | Reduced |
| Comerica Bank | 64,464 | $1.16M | 0.01% | −6,241−8.8% | Reduced |
| Great West Life Assurance Co | 67,205 | $1.20M | 0.00% | +108+0.2% | Added |
| Yousif Capital Management, LLC | 68,339 | $1.22M | 0.01% | +68,339 | New |
| Twinbeech Capital LP | 69,039 | $1.23M | 0.07% | +69,039 | New |
| Susquehanna International Group, LLP | 70,210 | $1.25M | 0.00% | +70,210 | New |
| Rutabaga Capital Management LLC | 71,414 | $1.27M | 0.84% | −4,700−6.2% | Reduced |
| Advisors Asset Management, Inc. | 78,453 | $1.40M | 0.02% | +78,453 | New |
| Pacific Ridge Capital Partners, LLC | 80,690 | $1.44M | 0.26% | +20,080+33.1% | Added |
| Occudo Quantitative Strategies LP | 80,985 | $1.44M | 0.13% | +80,985 | New |
| Bleichroeder LP | 150,000 | $1.46M | 0.23% | +150,000 | New |
| Rodgers Brothers Inc. | 83,000 | $1.48M | 0.26% | −25,900−23.8% | Reduced |
| North Star Investment Management Corp. | 83,295 | $1.48M | 0.10% | +1,250+1.5% | Added |
| Winton Group Ltd | 86,375 | $1.54M | 0.09% | +22,031+34.2% | Added |
| UBS Asset Management Americas Inc | 89,966 | $1.60M | 0.00% | −5,973−6.2% | Reduced |
| Prudential Financial Inc | 82,970 | $1.61M | 0.00% | −2,511−2.9% | Reduced |
| Citigroup Inc | 91,185 | $1.62M | 0.00% | +14,649+19.1% | Added |
| M&G Investment Management Ltd | 90,643 | $1.63M | 0.01% | +90,643 | New |
| Duality Advisers, LP | 94,189 | $1.68M | 0.18% | +538+0.6% | Added |
| First Trust Advisors LP | 101,524 | $1.81M | 0.00% | +22,586+28.6% | Added |
| Barclays PLC | 102,848 | $1.83M | 0.00% | −24,506−19.2% | Reduced |
| California State Teachers Retirement System | 103,675 | $1.84M | 0.00% | +1,919+1.9% | Added |
| Cubist Systematic Strategies, LLC | 103,884 | $1.85M | 0.02% | +38,416+58.7% | Added |
| Oppenheimer Asset Management Inc. | 103,939 | $1.85M | 0.02% | −159,135−60.5% | Reduced |
| Alliancebernstein L.P. | 109,219 | $1.94M | 0.00% | +124+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 115,189 | $2.05M | 0.09% | +44,700+63.4% | Added |
| New York State Teachers Retirement System | 117,533 | $2.09M | 0.00% | −1,624−1.4% | Reduced |
| Envestnet Asset Management Inc | 118,115 | $2.10M | 0.00% | −343,838−74.4% | Reduced |
| Velan Capital Investment Management LP | 123,000 | $2.19M | 1.83% | +123,000 | New |
| Bridge City Capital, LLC | 126,410 | $2.25M | 0.93% | −280.0% | Reduced |
| Wells Fargo & Company | 127,863 | $2.27M | 0.00% | −2,991,394−95.9% | Reduced |
| Edgestream Partners, L.P. | 135,126 | $2.40M | 0.15% | −3,143−2.3% | Reduced |
| Aviva PLC | 137,963 | $2.45M | 0.01% | +73,676+114.6% | Added |
| Pacer Advisors, Inc. | 138,671 | $2.47M | 0.03% | +23,735+20.7% | Added |
| Cambiar Investors LLC | 150,113 | $2.67M | 0.09% | +62,890+72.1% | Added |
| Parametric Portfolio Associates LLC | 150,219 | $2.67M | 0.00% | +40,625+37.1% | Added |
| Public Sector Pension Investment Board | 151,820 | $2.70M | 0.01% | −2,926−1.9% | Reduced |
| Assenagon Asset Management S.A. | 157,070 | $2.79M | 0.01% | +157,070 | New |
| Swiss National Bank | 164,663 | $2.93M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 169,961 | $3.02M | 0.02% | +100,419+144.4% | Added |
| Connors Investor Services Inc | 175,604 | $3.12M | 0.31% | +94,417+116.3% | Added |
| Jane Street Group, LLC | 176,451 | $3.14M | 0.01% | +111,788+172.9% | Added |
| Redmond Asset Management, LLC | 191,211 | $3.40M | 0.95% | −18,197−8.7% | Reduced |
| EULAV Asset Management | 198,800 | $3.54M | 0.09% | 00.0% | Unchanged |
| Scout Investments, Inc. | 200,381 | $3.56M | 0.05% | −4,499−2.2% | Reduced |
| State of Wisconsin Investment Board | 202,534 | $3.60M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 216,631 | $3.85M | 0.02% | +124,574+135.3% | Added |
| Legal & General Group Plc | 220,771 | $3.93M | 0.00% | +5,561+2.6% | Added |
| Rhumbline Advisers | 224,594 | $4.00M | 0.00% | −447−0.2% | Reduced |
| Engineers Gate Manager LP | 227,586 | $4.05M | 0.18% | +194,104+579.7% | Added |
| SEI Investments Co | 233,480 | $4.15M | 0.01% | +70,483+43.2% | Added |
| Blair William & Co | 235,540 | $4.19M | 0.01% | −29,307−11.1% | Reduced |
| Victory Capital Management Inc | 237,814 | $4.23M | 0.00% | +33,333+16.3% | Added |
| JPMorgan Chase & Co | 281,761 | $5.01M | 0.00% | +5,455+2.0% | Added |
| UBS Group AG | 283,776 | $5.05M | 0.00% | +173,666+157.7% | Added |
| Invesco Ltd. | 323,606 | $5.76M | 0.00% | +54,073+20.1% | Added |
| HighTower Advisors, LLC | 329,302 | $5.83M | 0.01% | +3,369+1.0% | Added |
| Azarias Capital Management, L.P. | 339,369 | $6.04M | 5.41% | +339,369 | New |
| New York State Common Retirement Fund | 351,697 | $6.26M | 0.01% | +1360.0% | Added |
| Bank of Montreal | 400,352 | $6.97M | 0.00% | +366,905+1,097.0% | Added |
| Nuveen Asset Management, LLC | 404,195 | $7.19M | 0.00% | −20,403−4.8% | Reduced |
| Bank of America Corp | 410,009 | $7.29M | 0.00% | −974,739−70.4% | Reduced |
| Millennium Management LLC | 432,676 | $7.70M | 0.01% | +395,333+1,058.7% | Added |
| Raymond James & Associates | 437,399 | $7.78M | 0.01% | −43,358−9.0% | Reduced |
| Morgan Stanley | 459,407 | $8.17M | 0.00% | +87,563+23.5% | Added |
| Renaissance Technologies LLC | 474,764 | $8.45M | 0.01% | +258,400+119.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 496,280 | $8.83M | 0.03% | +496,280 | New |
| Manufacturers Life Insurance Company, The | 509,048 | $9.06M | 0.01% | +470,597+1,223.9% | Added |
| Citadel Advisors LLC | 583,998 | $10.4M | 0.01% | +384,413+192.6% | Added |
| ProShare Advisors LLC | 590,110 | $10.5M | 0.02% | +221,046+59.9% | Added |
| Goldman Sachs Group Inc | 626,914 | $11.2M | 0.00% | +102,711+19.6% | Added |
| Norges Bank | 634,827 | $11.3M | 0.00% | +18,083+2.9% | Added |
| Principal Financial Group Inc | 643,929 | $11.5M | 0.01% | +6,621+1.0% | Added |
| Royce & Associates LP | 695,214 | $12.4M | 0.09% | −440,103−38.8% | Reduced |
| Repertoire Partners LP | 702,400 | $12.5M | 10.33% | +702,400 | New |
| Confluence Investment Management LLC | 725,686 | $12.9M | 0.17% | +11,666+1.6% | Added |