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LHCG

LHC Group LLC

Delisted

LHCG was delisted on the 21st of February, 2023.

313 hedge funds and large institutions have $4.51B invested in LHC Group LLC in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.73B → $4.51B (-$219M)

4% less funds holding

Funds holding: 327313 (-14)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

88% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $20.4M

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
5.03%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
39
Increased
96
Reduced
117
Closed
47
Calls
$2.5M
Puts
$20.4M
Net Calls
-$17.9M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
301
RFP Financial Group
Georgia
$1.62K +$1.65K +10 New
FMP
302
Financial Management Professionals
Texas
$1K
ACM
303
AUA Capital Management
Pennsylvania
$808
SC
304
Schubert & Co
Texas
$808
SWA
305
Sutton Wealth Advisors
Florida
$808
DI
306
Disciplined Investments
Oklahoma
$647
PWMG
307
Prestige Wealth Management Group
New Jersey
$647
AF
308
Allworth Financial
California
$485
HCP
309
Hexagon Capital Partners
Arkansas
$323
SIC
310
SJS Investment Consulting
Ohio
$162
SFM
311
Soros Fund Management
New York
$162 +$165 +1 New
UOC
312
UBS O'Connor
Illinois
-$191M -1,169,110 Closed
SGCM
313
Sand Grove Capital Management
United Kingdom
-$62.4M -381,199 Closed
GCM
314
Geneva Capital Management
Wisconsin
-$35.3M -215,386 Closed
BCIM
315
British Columbia Investment Management
British Columbia, Canada
-$32.7M -199,987 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
316
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24.4M -148,980 Closed
Adage Capital Partners
317
Adage Capital Partners
Massachusetts
-$18.6M -113,644 Closed
DAM
318
DLD Asset Management
New York
-$16.4M -100,000 Closed
CIP
319
Chartwell Investment Partners
Pennsylvania
-$15.3M -93,236 Closed
KLC
320
Kent Lake Capital
Nevada
-$8.18M -50,000 Closed
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
-$8.16M -49,848 Closed
Hudson Bay Capital Management
322
Hudson Bay Capital Management
Connecticut
-$6.91M -42,219 Closed
KCM
323
Kennedy Capital Management
Missouri
-$6.43M -39,285 Closed
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
-$5.19M -31,700 Closed
EFI
325
EHP Funds Inc
Canada
-$3.27M -20,000 Closed

LHCG Hedge Fund Activity: Q4 2022 in Review

313 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2022, worth a combined $4.51B — down 4.6% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LHCG and 39 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $175M. The largest seller was UBS O'Connor, exiting entirely with an estimated $191M sold.

  • 313 institutional investors held LHC Group LLC (LHCG) as of Q4 2022, down from 327 in Q3 2022.
  • Funds reported $4.51B of LHC Group LLC stock for Q4 2022, down 4.6% quarter-over-quarter.
  • 39 funds opened new LHC Group LLC positions in Q4 2022 and 47 closed out, a net change of -8 holders.
  • The largest LHC Group LLC buyer in Q4 2022 was Fidelity International, an estimated $175M added.
  • The largest LHC Group LLC seller in Q4 2022 was UBS O'Connor, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.