LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
125 hedge funds and large institutions have $441M invested in LHC Group LLC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.
130% more call options, than puts
Call options by funds: $7.96M | Put options by funds: $3.47M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
39% more capital invested
Capital invested by funds: $317M → $441M (+$124M)
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
7% more funds holding
Funds holding: 117 → 125 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.12M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.93M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$2.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.08M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$16.6M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.13M |
| 3 |
Millennium Management
New York
|
-$964K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$902K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$872K |
LHCG Hedge Fund Activity: Q4 2014 in Review
125 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2014, worth a combined $441M — up 39% from $317M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LHCG positions and 15 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.12M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $16.6M sold.
- 125 institutional investors held LHC Group LLC (LHCG) as of Q4 2014, up from 117 in Q3 2014.
- Funds reported $441M of LHC Group LLC stock for Q4 2014, up 39% quarter-over-quarter.
- 26 funds opened new LHC Group LLC positions in Q4 2014 and 15 closed out, a net change of +11 holders.
- The largest LHC Group LLC buyer in Q4 2014 was Wasatch Advisors, an estimated $8.12M added.
- The largest LHC Group LLC seller in Q4 2014 was Van Berkom & Associates, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2014.