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LHCG

LHC Group LLC

Delisted

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

117 hedge funds and large institutions have $317M invested in LHC Group LLC in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

17% more funds holding

Funds holding: 100117 (+17)

10% more capital invested

Capital invested by funds: $288M → $317M (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

33% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.59M

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
33
Reduced
36
Closed
11
Calls
$1.06M
Puts
$1.59M
Net Calls
-$530K
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.64M +$61.5K +2,600 +4%
GC
27
Guggenheim Capital
Illinois
$1.64M +$27.4K +1,160 +2%
TCIM
28
TIAA CREF Investment Management
New York
$1.63M +$124K +5,232 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.58M +$21.5K +907 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.56M -$322K -13,613 -17%
Invesco
31
Invesco
Georgia
$1.33M -$211K -8,921 -13%
OAM
32
Oxford Asset Management
United Kingdom
$1.26M +$256K +10,818 +25%
BCM
33
Bridgeway Capital Management
Texas
$1.26M
SGH
34
Sivik Global Healthcare
Connecticut
$1.16M +$1.18M +50,000 New
BIM
35
BlackRock Investment Management
Delaware
$1.13M +$22.1K +934 +2%
PPA
36
Parametric Portfolio Associates
Washington
$1.12M +$41.5K +1,755 +4%
MC
37
Menta Capital
California
$1.12M +$1.14M +48,249 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$4.73K +200 +0.4%
Citadel Advisors
39
Citadel Advisors
Florida
$1.02M +$101K +4,265 +11%
ETM
40
Euclidean Technologies Management
Washington
$1.02M -$2.59M -109,478 -71%
Millennium Management
41
Millennium Management
New York
$964K +$983K +41,568 New
SCM
42
Sterling Capital Management
North Carolina
$916K +$934K +39,495 New
Morgan Stanley
43
Morgan Stanley
New York
$859K +$573K +24,239 +189%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$859K +$876K +37,011 New
SDIC
45
South Dakota Investment Council
South Dakota
$828K +$844K +35,690 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$795K
Charles Schwab
47
Charles Schwab
California
$781K +$18K +760 +2%
MCM
48
Munder Capital Management
Michigan
$726K -$63.2K -2,672 -8%
SO
49
STRS Ohio
Ohio
$652K -$135K -5,700 -17%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$614K -$28.4K -1,200 -4%

LHCG Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2014, worth a combined $317M — up 10% from $288M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LHCG positions and 11 closed out — a net gain of 17 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $9.89M. The largest seller was Van Berkom & Associates, cutting an estimated $12.2M.

  • 117 institutional investors held LHC Group LLC (LHCG) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $317M of LHC Group LLC stock for Q3 2014, up 10% quarter-over-quarter.
  • 28 funds opened new LHC Group LLC positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest LHC Group LLC buyer in Q3 2014 was Cortina Asset Management, an estimated $9.89M added.
  • The largest LHC Group LLC seller in Q3 2014 was Van Berkom & Associates, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.