HEALTHCARE SVCS GROUP INC HCSG
COM · Common Stock · CUSIP 421906108 · ISIN US4219061086
- SectorHealth care
- IndustryServices-Nursing & Personal Care Facilities
- HeadquartersBensalem, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9k this quarter). Holder counts are more reliable. Shares outstanding: 73.4m as of 2024-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.58. Options: 2 managers hold calls ($24.3k notional), 4 hold puts ($398.8k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 201 |
| Q1 2023 | 214 |
| Q2 2023 | 205 |
| Q3 2023 | 208 |
| Q4 2023 | 197 |
| Q1 2024 | 214 |
| Q2 2024 | 202 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 81 | 123 |
| Q1 2023 | 115 | 91 |
| Q2 2023 | 84 | 118 |
| Q3 2023 | 101 | 110 |
| Q4 2023 | 92 | 104 |
| Q1 2024 | 104 | 101 |
| Q2 2024 | 99 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $225.0k | $385.9k | 1.72 |
| Q4 2023 | $364.9k | $91.1k | 0.25 |
| Q1 2024 | $326.7k | $294.0k | 0.90 |
| Q2 2024 | $24.3k | $398.8k | 16.39 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +989.0k |
| GOLDMAN SACHS GROUP INC | Added | +602.5k |
| JANUS HENDERSON GROUP PLC | Added | +564.8k |
| Azarias Capital Management, L.P. | Added | +412.7k |
| D. E. Shaw & Co., Inc. | Added | +276.3k |
| Weiss Asset Management LP | New | +237.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +181.2k |
| Foundry Partners, LLC | Added | +162.2k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +143.0k |
| AMERIPRISE FINANCIAL INC | Added | +129.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.3m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -979.7k |
| Allianz Asset Management GmbH | Sold out | -556.3k |
| HEARTLAND ADVISORS INC | Reduced | -536.2k |
| Invenomic Capital Management LP | Sold out | -484.2k |
| Sio Capital Management, LLC | Sold out | -421.3k |
| BlackRock Inc. | Reduced | -319.4k |
| Parkwood LLC | Sold out | -297.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -223.0k |
| Cubist Systematic Strategies, LLC | Sold out | -171.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $24.3k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $300.5k28.4k shares |
| CITADEL ADVISORS LLC | Added | $96.3k9.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 15.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: MACKENZIE FINANCIAL CORP (3.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $12.8k | — |
| Q2 2023 | 1 | $15.0k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $14.2k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 12.8m $135.3m | Reduced -319.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.4m $89.1m | Reduced -100.7k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 4.2m $44.0m | Added +2.5k |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 4.2m $43.9m | Reduced -23.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $29.0m | Reduced -76.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $21.8m | Added +181.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $18.1m | Added +72.6k |
| Marathon Asset Management Ltd 0.56% of their portfolio | 1.7m $18.0m | Reduced -112.0k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.5m $15.7m | Added +564.8k |
| PALISADE CAPITAL MANAGEMENT, LP 0.43% of their portfolio | 1.5m $15.7m | Reduced -25.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $15.7m | Reduced -5.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.4m $15.3m | Reduced -223.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $14.8m | Added +989.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.4m $14.5m | Added +276.3k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 1.3m $14.2m | Reduced -85.5k |
| BRANDES INVESTMENT PARTNERS, LP 0.17% of their portfolio | 1.3m $14.0m | Added +143.0k |
| Azarias Capital Management, L.P. 5.84% of their portfolio | 1.2m $13.0m | Added +412.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $12.4m | Added +602.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $12.3m | Reduced -156.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 973.8k $10.3m | Added +129.0k |
| BOONE CAPITAL MANAGEMENT LLC 2.41% of their portfolio | 873.0k $9.2m | Reduced -53.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 843.7k $8.9m | Added +51.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 802.1k $8.5m | Reduced -7.5k |
| HEARTLAND ADVISORS INC 0.46% of their portfolio | 776.2k $8.2m | Reduced -536.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 727.6k $7.7m | Reduced -37.0k |
| Invesco Ltd. 0.00% of their portfolio | 724.3k $7.7m | Added +128.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 606.2k $6.4m | Reduced -18.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 590.4k $6.2m | Added +34.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 529.0k $5.6m | Reduced -87.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 499.9k $5.3m | Added +97.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 498.3k $5.3m | Added +12.0k |
| Penn Capital Management Company, LLC 0.49% of their portfolio | 483.4k $5.1m | Added +73.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 463.6k $4.9m | Added +24 |
| Foundry Partners, LLC 0.25% of their portfolio | 432.7k $4.6m | Added +162.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 402.9k $4.3m | Reduced -3.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 400.7k $4.2m | Added +7.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 383.9k $4.1m | Added +32.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 363.3k $3.8m | Reduced -21.6k |
| Stanley-Laman Group, Ltd. 0.52% of their portfolio | 343.5k $3.6m | Added +5.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 341.8k $3.6m | Added +36.1k |
| Hillsdale Investment Management Inc. 0.22% of their portfolio | 266.1k $2.8m | Reduced -35.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 252.3k $2.7m | Reduced -119.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 240.6k $2.5m | Added +9.6k |
| CONNORS INVESTOR SERVICES INC 0.26% of their portfolio | 238.8k $2.5m | Reduced -9.6k |
| Weiss Asset Management LP 0.12% of their portfolio | 237.5k $2.5m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 217.2k $2.3m | Reduced -16.6k |
| Legal & General Group Plc 0.00% of their portfolio | 200.0k $2.1m | Reduced -5.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio | 191.3k $2.0m | Reduced -12.8k |
| Trexquant Investment LP 0.03% of their portfolio | 177.6k $1.9m | Reduced -71.3k |
| Redmond Asset Management, LLC 0.61% of their portfolio | 173.9k $1.8m | Reduced -6.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 171.0k $1.8m | Reduced -10.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 163.4k $1.7m | Reduced -29.2k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 162.0k $1.7m | Added +8.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 156.9k $1.7m | Added +37.5k |
| Numerai GP LLC 0.60% of their portfolio | 155.1k $1.6m | Reduced -97.9k |
| ClariVest Asset Management LLC 0.16% of their portfolio | 152.3k $1.6m | Added +1.7k |
| CAMBIAR INVESTORS LLC 0.06% of their portfolio | 148.6k $1.6m | Unchanged |
| Bridge City Capital, LLC 0.52% of their portfolio | 146.3k $1.5m | Added +288 |
| Swiss National Bank 0.00% of their portfolio | 146.2k $1.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 143.5k $1.5m | Reduced -87.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 138.1k $1.5m | Reduced -18.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 134.3k $1.4m | Added +8.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 128.2k $1.4m | Reduced -700 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 121.8k $1.3m | Added +7.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 121.3k $1.3m | Added +14.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 107.5k $1.1m | Reduced -70.0k |
| ALGERT GLOBAL LLC 0.04% of their portfolio | 104.3k $1.1m | Reduced -43.7k |
| UBS Group AG 0.00% of their portfolio | 104.1k $1.1m | Reduced -8.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 97.1k $1.0m | Added +37.0k |
| CastleKnight Management LP 0.13% of their portfolio | 93.5k $989.2k | Added +45.2k |
| WINTON GROUP Ltd 0.07% of their portfolio | 92.0k $973.1k | Added +10.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 91.8k $971.5k | New |
| Grandeur Peak Global Advisors, LLC 0.08% of their portfolio | 90.6k $958.6k | Reduced -50.2k |
| Pacific Ridge Capital Partners, LLC 0.23% of their portfolio | 90.3k $955.5k | Added +117 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 86.3k $913.4k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 85.3k $903.0k | Added +55.0k |
| CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio | 85.3k $902.9k | Reduced -130 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 84.1k $889.4k | Added +38.1k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 83.5k $883.0k | Added +31.6k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 82.2k $870.0k | Reduced -120.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 79.3k $839.1k | Reduced -4.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 78.9k $834.5k | Added +40.9k |
| Tidal Investments LLC 0.01% of their portfolio | 76.9k $814.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 75.6k $799.0k | Reduced -20.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 73.1k $773.7k | Reduced -2.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 72.3k $764.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 71.8k $759.4k | Reduced -2.2k |
| Engineers Gate Manager LP 0.02% of their portfolio | 71.2k $753.5k | Reduced -29.5k |
| PDT Partners, LLC 0.07% of their portfolio | 69.2k $732.0k | Reduced -22.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 69.0k $729.7k | Added +37.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 62.5k $661.7k | Reduced -22.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 61.1k $647.0k | Reduced -2.9k |
| Vestcor Inc 0.02% of their portfolio | 61.1k $646.0k | New |
| Atria Investments, Inc 0.01% of their portfolio | 58.6k $619.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 58.3k $617.1k | Added +7.6k |
| STRS OHIO 0.00% of their portfolio | 57.4k $607.3k | Added +33.6k |
| BARCLAYS PLC 0.00% of their portfolio | 54.2k $573.4k | Reduced -38.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 48.5k $513.0k | Added +10.5k |
| Legato Capital Management LLC 0.06% of their portfolio | 44.1k $467.1k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 43.6k $461.6k | Added +4.3k |