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HCSG - Healthcare Services Group Inc Stock Price, Fair Value and News
11.09
USD
-0.13
(-1.16%)
Delayed
as of 25 Apr 2024, 03:00 pm ET
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Funds-Owners-Holders
Which funds bought or sold HCSG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
204,139
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
36,600
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
527
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
22,376
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
351,453
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
39,318
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
44,988
2024-04-19
Azarias Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
814,069
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
26,611
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
49.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
6,359
2024-04-17
Stanley-Laman Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
337,639
2024-04-16
Financial Management Professionals, Inc.
NEW
Premium
Premium
Premium
Premium
4,406
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
44,145
2024-04-12
Unison Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,087
2024-04-12
Bridge City Capital, LLC
ADDED
Premium
Premium
Premium
Premium
145,986
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
27,598
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
12,357
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
835
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
845
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
180,984
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,186
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,629,520
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,367,210
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1–25 of 251
Which funds are the top buyers of HCSG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,511,300
140,112,000
-
VANGUARD GROUP INC
8,629,520
89,488,100
-
MACKENZIE FINANCIAL CORP
4,120,920
42,734,000
0.06%
ROYCE & ASSOCIATES LP
3,914,210
40,590,300
0.38%
STATE STREET CORP
2,845,480
29,507,600
-
MORGAN STANLEY
2,796,680
29,001,600
-
DIMENSIONAL FUND ADVISORS LP
1,823,440
18,909,100
0.01%
Marathon Asset Management Ltd
1,616,960
16,766,700
0.47%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,599,980
16,591,800
-
GEODE CAPITAL MANAGEMENT, LLC
1,595,980
16,552,300
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HCSG?
Fund Name
$ Value
% Port.
Azarias Capital Management, L.P.
10,159,600
4.26%
Sio Capital Management, LLC
8,402,880
1.91%
Numerai GP LLC
4,176,610
1.48%
HEARTLAND ADVISORS INC
13,872,300
0.72%
Bridge City Capital, LLC
1,821,900
0.66%
Redmond Asset Management, LLC
2,007,290
0.65%
MARATHON ASSET MANAGEMENT LLP
49,081,000
0.59%
Stanley-Laman Group, Ltd.
4,213,740
0.59%
Marathon Asset Management Ltd
16,766,700
0.47%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
532,000
0.46%
Rows per page:
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1–10 of 99
Trend of No. of funds that hold HCSG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
5,310,000
NORGES BANK
5,205,170
Invenomic Capital Management LP
4,216,320
J. Goldman & Co LP
4,167,930
CONFLUENCE INVESTMENT MANAGEMENT LLC
2,258,680
Vident Advisory, LLC
659,987
Amalgamated Financial Corp.
654,000
Marshall Wace North America L.P.
567,000
Additions
Fund Name
% Increased
NATIONAL BANK OF CANADA /FI/
537
Engineers Gate Manager LP
408
ALGERT GLOBAL LLC
392
GOLDMAN SACHS GROUP INC
269
EverSource Wealth Advisors, LLC
232
BARCLAYS PLC
220
Tower Research Capital LLC (TRC)
220
DEUTSCHE BANK AG\
199
Reductions
Fund Name
% Reduced
NEXT Financial Group, Inc
-99.05
MANUFACTURERS LIFE INSURANCE COMPANY, THE
-96.83
AMERICAN CENTURY COMPANIES INC
-96.06
Parallel Advisors, LLC
-91.32
Allspring Global Investments Holdings, LLC
-89.07
EULAV Asset Management
-84.21
FIFTH THIRD BANCORP
-83.35
MILLENNIUM MANAGEMENT LLC
-82.11
Sold off
Fund Name
$ Sold
DEPRINCE RACE & ZOLLO INC
-4,710,190
Intrinsic Edge Capital Management LLC
-4,380,600
Corient Private Wealth LLC
-3,433,470
Arabesque Asset Management Ltd
-1,045,000
HRT FINANCIAL LP
-890,000
DARK FOREST CAPITAL MANAGEMENT LP
-562,688
Campbell & CO Investment Adviser LLC
-495,467
Mitsubishi UFJ Asset Management (UK) Ltd.
-396,000