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LHCG

LHC Group LLC

Delisted

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

105 hedge funds and large institutions have $329M invested in LHC Group LLC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 103105 (+2)

4% more capital invested

Capital invested by funds: $315M → $329M (+$14.1M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $5.6M

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
38
Reduced
39
Closed
10
Calls
$2.69M
Puts
$5.6M
Net Calls
-$2.91M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.7M +$100K +4,461 +7%
GC
27
Guggenheim Capital
Illinois
$1.65M +$865K +38,397 +127%
PG
28
PEAK6 Group
Illinois
$1.61M +$1.51M +67,021 New
TCIM
29
TIAA CREF Investment Management
New York
$1.59M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.59M -$14.4K -640 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.58M +$39.2K +1,739 +3%
Boston Partners
32
Boston Partners
Massachusetts
$1.5M -$13.1K -580 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$1.4M -$203K -9,011 -13%
BCM
34
Bridgeway Capital Management
Texas
$1.31M +$450K +20,000 +58%
CCM
35
Cadence Capital Management
Massachusetts
$1.26M +$337K +14,950 +40%
DC
36
Deere & Company
Illinois
$1.26M +$163K +7,250 +16%
BIM
37
BlackRock Investment Management
Delaware
$1.14M -$16.9K -751 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.08M +$1.01M +44,740 New
PPA
39
Parametric Portfolio Associates
Washington
$1.04M +$48.6K +2,160 +5%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$938K +$751K +33,333 +584%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$865K
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$839K -$29.3K -1,300 -4%
TC
43
TFS Capital
Pennsylvania
$831K -$1.21M -53,920 -61%
Charles Schwab
44
Charles Schwab
California
$775K +$24.3K +1,080 +3%
SO
45
STRS Ohio
Ohio
$731K -$119K -5,300 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K +$9.01K +400 +1%
PAAMCP
47
Pacific Alternative Asset Management Company (PAAMCO)
California
$671K +$628K +27,896 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$648K +$106K +4,700 +21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$640K -$1.83M -81,386 -75%
Two Sigma Investments
50
Two Sigma Investments
New York
$636K +$191K +8,481 +47%

LHCG Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2013, worth a combined $329M — up 4.5% from $315M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LHCG positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.52M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.72M sold.

  • 105 institutional investors held LHC Group LLC (LHCG) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $329M of LHC Group LLC stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 12 funds opened new LHC Group LLC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest LHC Group LLC buyer in Q4 2013 was JP Morgan Chase, an estimated $2.52M added.
  • The largest LHC Group LLC seller in Q4 2013 was Cannell Capital, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2013.