HCSG - Healthcare Services Group Inc Stock Price, Fair Value and News
11.54USD-0.18 (-1.54%)Market Closed
Which funds bought or sold HCSG recently?
Which funds are the top buyers of HCSG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 13,108,100 | 163,589,000 | - |
| VANGUARD GROUP INC | 8,524,250 | 106,383,000 | - |
| MACKENZIE FINANCIAL CORP | 4,174,280 | 52,095,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 4,156,330 | 51,871,000 | 0.46% |
| STATE STREET CORP | 2,814,220 | 35,121,400 | - |
| MORGAN STANLEY | 2,256,220 | 28,157,700 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,875,970 | 23,412,100 | 0.01% |
| Marathon Asset Management Ltd | 1,815,530 | 22,657,100 | 0.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,160 | 20,843,600 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,000 | 20,445,300 | - |
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% |
| BOONE CAPITAL MANAGEMENT LLC | 11,562,200 | 2.34% |
| Sio Capital Management, LLC | 5,258,040 | 1.57% |
| Numerai GP LLC | 3,158,330 | 1.36% |
| HEARTLAND ADVISORS INC | 16,379,300 | 0.86% |
| Penn Mutual Asset Management | 346,570 | 0.74% |
| Redmond Asset Management, LLC | 2,244,600 | 0.71% |
| Bridge City Capital, LLC | 1,821,900 | 0.66% |
| Marathon Asset Management Ltd | 22,657,100 | 0.60% |
| MARATHON ASSET MANAGEMENT LLP | 49,081,000 | 0.59% |
Trend of No. of funds that hold HCSG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 11,562,200 |
| Farmer Steven Patrick | 5,310,000 |
| Elequin Capital, LP | 5,115,100 |
| FRANKLIN RESOURCES INC | 4,912,640 |
| Hillsdale Investment Management Inc. | 3,765,220 |
| Parkwood LLC | 3,713,000 |
| Corient Private Wealth LLC | 2,404,130 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,258,680 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NEXT Financial Group, Inc | -99.05 |
| FEDERATED HERMES, INC. | -97.97 |
| Quest Partners LLC | -95.53 |
| Allspring Global Investments Holdings, LLC | -89.07 |
| NATIONAL BANK OF CANADA /FI/ | -86.91 |
| EULAV Asset Management | -84.21 |
| FIFTH THIRD BANCORP | -83.35 |
| Squarepoint Ops LLC | -79.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -5,205,170 |
| J. Goldman & Co LP | -4,167,930 |
| Qube Research & Technologies Ltd | -2,005,070 |
| Arabesque Asset Management Ltd | -1,045,000 |
| STIFEL FINANCIAL CORP | -957,714 |
| WELLINGTON MANAGEMENT GROUP LLP | -761,967 |
| Aigen Investment Management, LP | -695,858 |
| STATE OF WISCONSIN INVESTMENT BOARD | -532,354 |