- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 8,299,840
- combined, among listed positions
- Reported value
- $154m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,988,973.
Managers listing HCSG in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,966,794 shares now+1,691,160
- Arrowstreet Capital LPexisting position · 1,405,952 shares now+1,152,176
- Invesco Ltdexisting position · 826,270 shares now+448,267
- Marshall Wace LLPexisting position · 296,436 shares now+181,797
- Millennium Management LLCexisting position · 172,675 shares now+122,233
Reductions
- D. E. Shaw & Co.existing position · 350,066 shares now-235,458
- Tudor Investment Corpexisting position · 28,001 shares now-115,021
- First Eagle Investment Management LLCexisting position · 474,535 shares now-86,500
- Squarepoint Ops LLCexisting position · 121,699 shares now-83,929
- Two Sigma Investments LPexisting position · 31,005 shares now-7,850
New positions and exits
New (2)
Exited (3)
- Balyasny Asset Management LLCwas $6.6m
- ExodusPoint Capital Management LPwas $533k
- Verition Fund Management LLCwas $423k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $217m | n.a. | n.a. |
| Q3 2013 | 2 | $225m | n.a. | n.a. |
| Q4 2013 | 2 | $244m | n.a. | n.a. |
| Q1 2014 | 2 | $247m | n.a. | n.a. |
| Q2 2014 | 2 | $220m | n.a. | n.a. |
| Q3 2014 | 2 | $221m | n.a. | n.a. |
| Q4 2014 | 3 | $239m | n.a. | n.a. |
| Q1 2015 | 4 | $240m | n.a. | n.a. |
| Q2 2015 | 3 | $232m | n.a. | n.a. |
| Q3 2015 | 3 | $232m | n.a. | n.a. |
| Q4 2015 | 3 | $228m | n.a. | n.a. |
| Q1 2016 | 3 | $233m | n.a. | n.a. |
| Q2 2016 | 3 | $263m | n.a. | n.a. |
| Q3 2016 | 6 | $392m | n.a. | n.a. |
| Q4 2016 | 3 | $231m | n.a. | n.a. |
| Q1 2017 | 4 | $261m | n.a. | n.a. |
| Q2 2017 | 5 | $329m | n.a. | n.a. |
| Q3 2017 | 5 | $354m | n.a. | n.a. |
| Q4 2017 | 7 | $350m | n.a. | n.a. |
| Q1 2018 | 9 | $274m | n.a. | n.a. |
| Q2 2018 | 9 | $517m | n.a. | n.a. |
| Q3 2018 | 5 | $296m | n.a. | n.a. |
| Q4 2018 | 5 | $264m | n.a. | n.a. |
| Q1 2019 | 9 | $166m | n.a. | n.a. |
| Q2 2019 | 7 | $264m | n.a. | n.a. |
| Q3 2019 | 5 | $95m | n.a. | n.a. |
| Q4 2019 | 6 | $48m | n.a. | n.a. |
| Q1 2020 | 6 | $141m | n.a. | n.a. |
| Q2 2020 | 4 | $34m | n.a. | n.a. |
| Q3 2020 | 7 | $56m | n.a. | n.a. |
| Q4 2020 | 5 | $59m | n.a. | n.a. |
| Q1 2021 | 5 | $66m | n.a. | n.a. |
| Q2 2021 | 4 | $67m | n.a. | n.a. |
| Q3 2021 | 6 | $56m | n.a. | n.a. |
| Q4 2021 | 7 | $65m | n.a. | n.a. |
| Q1 2022 | 5 | $26m | n.a. | n.a. |
| Q2 2022 | 2 | $21m | n.a. | n.a. |
| Q3 2022 | 3 | $16m | n.a. | n.a. |
| Q4 2022 | 2 | $14m | n.a. | n.a. |
| Q1 2023 | 4 | $33m | n.a. | n.a. |
| Q2 2023 | 2 | $4.9m | n.a. | n.a. |
| Q3 2023 | 1 | $895k | n.a. | n.a. |
| Q4 2023 | 2 | $1.4m | 1 | 1 |
| Q1 2024 | 2 | $2.2m | 2 | 1 |
| Q2 2024 | 2 | $1.7m | 1 | 1 |
| Q3 2024 | 1 | $1.1m | 1 | 0 |
| Q4 2024 | 3 | $5.1m | 3 | 0 |
| Q1 2025 | 2 | $6.1m | 1 | 1 |
| Q2 2025 | 2 | $11m | 2 | 0 |
| Q3 2025 | 3 | $12m | 1 | 2 |
| Q4 2025 | 2 | $11m | 13 | 13 |
| Q1 2026 | 2 | $9.3m | 14 | 9 |
| Q2 2026 | 2 | $15m | 11 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCSG and UNH →HCSG and ELV →HCSG and CI →Choose a stock to compare with HCSG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HCSG, latest filings →Back to the 13F Explorer →