Hudson Bay Capital Management
LHCG

Hudson Bay Capital Management’s LHC Group LLC LHCG Stock Holding History

Hudson Bay Capital Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,219
Closed -$6.91M – 1234
2022
Q3 		$6.91M Buy
+42,219
New +$6.85M 0.06% 272
2017
Q3 		– Sell
-27,500
Closed -$1.87M – 567
2017
Q2 		$1.87M Buy
+27,500
New +$1.64M 0.04% 347

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's LHCG Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 42,219 shares — an estimated $6.91M sold.

Hudson Bay Capital Management first reported a position in LHCG in Q2 2017 and held it in 2 quarters. The position peaked at $6.91M in Q3 2022. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 42,219 LHC Group LLC shares in Q4 2022, an estimated $6.91M.
  • Hudson Bay Capital Management first reported a position in LHC Group LLC in Q2 2017 and held it in 2 quarters.
  • Hudson Bay Capital Management's LHC Group LLC position peaked at $6.91M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.