Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,067,013
-$237,236 QoQ
Shares Held
165,595
-28.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 272 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. HCSG ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in HCSG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067,013 | 165,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,304,249 | 232,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,584,034 | 82,847 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,414,686 | 293,725 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,109,001 | 110,020 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,497,070 | 134,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,879,198 | 177,618 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,106,009 | 248,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,651,723 | 159,279 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,710,280 | 163,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,704,345 | 181,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,946,709 | 140,354 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $338,447 | 27,994 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $307,340 | 14,275 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $277,180 | 11,332 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||