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LHCG

LHC Group LLC

Delisted

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

151 hedge funds and large institutions have $539M invested in LHC Group LLC in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

18% more capital invested

Capital invested by funds: $456M → $539M (+$82.9M)

11% more funds holding

Funds holding: 136151 (+15)

2% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $3.96M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+15
Holders Change %
+11.03%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
12
Calls
$4.06M
Puts
$3.96M
Net Calls
+$98K
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.08M +$110K +3,125 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.06M -$194K -5,500 -6%
SGH
28
Sivik Global Healthcare
Connecticut
$3.06M +$371K +10,500 +15%
TCIM
29
TIAA CREF Investment Management
New York
$2.91M +$575K +16,267 +27%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.89M -$21.2K -601 -0.8%
Prudential Financial
31
Prudential Financial
New Jersey
$2.82M +$164K +4,640 +7%
SFM
32
Systematic Financial Management
New Jersey
$2.6M +$2.41M +68,086 New
OAM
33
Oxford Asset Management
United Kingdom
$2.59M -$137K -3,885 -5%
TG
34
TCW Group
California
$2.41M +$437K +12,370 +24%
PAM
35
Panagora Asset Management
Massachusetts
$2.38M +$1.11M +31,303 +101%
GC
36
Guggenheim Capital
Illinois
$2.34M +$145K +4,096 +7%
BCM
37
Bridgeway Capital Management
Texas
$2.09M +$7.07K +200 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$2.08M +$241K +6,816 +14%
RHJA
39
Rice Hall James & Associates
California
$2.06M -$20.9K -591 -1%
PI
40
Putnam Investments
Massachusetts
$1.95M +$1.8M +51,040 New
PPA
41
Parametric Portfolio Associates
Washington
$1.84M -$32.9K -930 -2%
MAM
42
Martingale Asset Management
Massachusetts
$1.77M +$857K +24,251 +110%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.75M +$1.29M +36,652 +397%
Victory Capital Management
44
Victory Capital Management
Texas
$1.72M +$79.6K +2,254 +5%
Morgan Stanley
45
Morgan Stanley
New York
$1.51M +$203K +5,736 +17%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.46M -$75.7K -2,143 -5%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.44M -$244K -6,919 -16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.41M -$38.9K -1,100 -3%
SCM
49
Sterling Capital Management
North Carolina
$1.41M -$589K -16,661 -31%
EI
50
EAM Investors
California
$1.4M -$223K -6,308 -15%

LHCG Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2015, worth a combined $539M — up 18% from $456M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LHCG positions and 12 closed out — a net gain of 15 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $6.83M. The largest seller was Coliseum Capital Management, cutting an estimated $9.68M.

  • 151 institutional investors held LHC Group LLC (LHCG) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $539M of LHC Group LLC stock for Q2 2015, up 18% quarter-over-quarter.
  • 27 funds opened new LHC Group LLC positions in Q2 2015 and 12 closed out, a net change of +15 holders.
  • The largest LHC Group LLC buyer in Q2 2015 was Century Capital Management, an estimated $6.83M added.
  • The largest LHC Group LLC seller in Q2 2015 was Coliseum Capital Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2015.