Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HEALTHCARE SVCS GROUP INC (HCSG)

234 + Investors. Track Smart Money conviction in HCSG. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — HCSG

Based on 234 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added HCSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
234 hedge funds hold HCSG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

124 buying101 selling
Last quarter: 124 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new HCSG position: 31 → 44 → 34 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 14% medium 19% new
158 out of 234 hedge funds have held HCSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~48 new funds/quarter

21 → 31 → 44 → 34 → 48 new funds/Q
New funds entering each quarter: 31 → 44 → 34 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 8% 1-2yr 20% new
Of 234 current holders: 170 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
35 of 234 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HCSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HCSG

How many hedge funds hold HCSG — quarterly history vs. share price
Quarterly hedge fund ownership of HCSG vs. share price

Market Analysis: HCSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HCSG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: HCSG
2026 Q1 Stats Unlock in 20 days 234 + Investors

Track Smart Money conviction in HCSG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 234 207 13.04%
13F Shares 70M 72M -2.86%
Total Value $1.35B $1.21B 11.04%
New Positions 48 34 +14
Increased Positions 76 71 +5
Closed Positions 21 33 -12
Reduced Positions 80 77 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HCSG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

234 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HCSG. Verified SEC 13F-HR filings.

Top 25 institutional holders of HCSG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marathon Asset Management Ltd 0.69% 971,467 $18.0M
2 North Star Investment Management Corp. 0.19% 170,950 $3.2M
3 CWA Asset Management Group, LLC 0.06% 95,846 $1.8M
4 RITHOLTZ WEALTH MANAGEMENT 0.05% 155,860 $2.9M
5 Y-Intercept (Hong Kong) Ltd 0.03% 74,230 $1.4M
6 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% 26,477 $491K
7 Louisiana State Employees Retirement System 0.01% 31,200
8 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 111,785 $2.1M
9 State of Alaska, Department of Revenue 0.01% 39,093
10 Financial Management Professionals, Inc. 0.01% 2,888 $54K
11 Nuveen, LLC 0.01% 1,172,404 $21.7M
12 Sterling Capital Management LLC 0.01% 16,019 $297K
13 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 117,441 $2K
14 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 18,876 $350K
15 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 16,156 $300K
16 Curat Global, LLC 0.00% 200 $4K
17 Diversified Trust Co 0.00% 10,612 $197K
18 Matrix Trust Co 0.00% 1,111
19 GAMMA Investing LLC 0.00% 3,861 $72K
20 Police & Firemen's Retirement System of New Jersey 0.00% 20,148 $374K
21 STRS OHIO 0.00% 38,200 $709K
22 KLP KAPITALFORVALTNING AS 0.00% 35,500 $659K
23 OP Asset Management Ltd 0.00% 9,058 $194K
24 True Wealth Design, LLC 0.00% 261 $5K
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 28,565 $524K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HEALTHCARE SVCS GROUP INC (HCSG)

What does the Smart Money Trend signal show for HCSG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added HCSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HCSG?

Slight buying edge — 55% buying: Last quarter: 124 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HCSG holders?

Elite ownership — 44% AUM from top-100 funds: 35 of 234 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in HCSG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HCSG?

68% of holders stayed for 2+ years: 158 out of 234 hedge funds have held HCSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.