Healthcare Services Group logo

Healthcare Services Group

HCSGNASDAQ

Healthcare Services Group is a medical - care facilities company in the healthcare sector on NASDAQ, led by Theodore Wahl, with a market cap of $1.4B. As of Q3 2025, 100% of shares are held by 222 institutional investors, with BlackRock, Inc. as the largest holder at 15.85%.

President and Chief Executive OfficerTheodore Wahl
Market Cap$1.4B
Medical - Care Facilities
Healthcare
Employees33.4K
Country
United States of America

Overview

Overview of institutional ownership in HCSG as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions
222
Value Held
$1.2B
Shares Held
72.6M
Avg Position
$5.5M
Median Position
$716.5K

Hedge Funds

Hedge Funds
29
Value Held
$120.0M
Shares Held
7.1M
Avg Position
$4.1M
Median Position
$1.1M

Ownership Breakdown

Institutional (non-HF): 90.32%Institutional (non-HF)Hedge Funds: 9.85%Hedge FundsRetail & Other: -
Institutional (non-HF)
90.32%
$1.1B
Hedge Funds
9.85%
$120.0M
Retail & Other
-
-

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HCSG as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$193.2M
0.00% of portfolio
$135.3M
0.00% of portfolio
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
$68.1M
0.08% of portfolio
8
8 KNOTS MANAGEMENT, LLC
Hedge FundLong/Short
$56.5M
6.39% of portfolio
$49.5M
0.00% of portfolio
$48.2M
0.48% of portfolio
$42.9M
0.01% of portfolio
$36.2M
1.11% of portfolio
$33.4M
0.01% of portfolio
$31.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for HCSG in Q3 2025

Traded
$5.9M
Buyers
113
Sellers
112
Total Bought
+$164.5M
Total Sold
$170.5M
Avg Position
$4.8M

Biggest Buyers

InstitutionNet Bought
8
8 KNOTS MANAGEMENT, LLC
Hedge FundLong/Short
+$56.5M
+3.4M shares
+$14.8M
+882.2K shares
+$8.2M
+487.6K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$6.3M
+375.9K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
+$5.6M
+332.1K shares
+$5.0M
+298.0K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$4.6M
+276.0K shares
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
+$3.4M
+200.0K shares
+$3.3M
+197.5K shares
+$3.1M
+184.7K shares

Biggest Sellers

InstitutionNet Sold
$17.6M
1.0M shares
$16.5M
978.0K shares
$11.2M
746.5K shares
B
BlackRock, Inc.
Institution
$7.5M
444.5K shares
$7.3M
431.0K shares
H
HEARTLAND ADVISORS INC
Long Only Manager
$7.2M
482.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.0M
357.5K shares
$6.0M
353.7K shares
Marathon Asset Mgmt Ltd logo
Marathon Asset Mgmt Ltd
Long Only Manager
$5.6M
335.6K shares
$5.5M
327.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HCSG in Q3 2025

New Positions
13
New Value
$66.7M
Exited Positions
30
Exited Value
$44.7M

New Positions

InstitutionPosition Value
8
8 KNOTS MANAGEMENT, LLC
Hedge FundLong/Short
$56.5M
3.4M shares
$2.9M
169.9K shares
$2.5M
147.4K shares
$1.6M
93.0K shares
$1.4M
82.0K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$654.7K
38.9K shares
$460.0K
27.3K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$396.6K
23.6K shares
$271.4K
17.1K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$107.7K
6.4K shares

Exited Positions

InstitutionPrevious Position
$11.2M
746.5K shares
H
HEARTLAND ADVISORS INC
Long Only Manager
$7.2M
482.3K shares
$4.7M
309.6K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$4.4M
293.7K shares
EAM Investors, LLC logo
EAM Investors, LLC
Long Only Manager
$3.3M
221.5K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$2.2M
148.0K shares
$1.6M
108.8K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$1.4M
91.9K shares
$1.1M
75.3K shares
$1.1M
71.5K shares

Options Activity

Institutions with the largest Call and Put options positions in HCSG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with HCSG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8
8 KNOTS MANAGEMENT, LLC
Hedge FundLong/Short
6.39%
$56.5M
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
2.50%
$4.2M
2.27%
$4.2M
1.81%
$2.5M
1.69%
$4.3M
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
1.19%
$3.4M
1.11%
$36.2M
Dean Capital Management logo
Dean Capital Management
Long Only Manager
1.06%
$2.7M
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
0.75%
$2.8M
0.58%
$3.4M

Hedge Fund Spotlight

Discover hedge funds investing in HCSG

Portfolio ManagerAnthony Ryan
Portfolio Value
$158.92B
Positions
1,827
Last Reported
Q3 2025
AddressBoston, MA
Sector Allocation
Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Healthcare Services Group logo

Position in Healthcare Services Group

Market Value
$7.5M
Shares Held
448.5K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.2B4.51%
Software - Infrastructure
Technology
$6.5B4.11%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.8B3.02%

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