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LHCG

LHC Group LLC

Delisted

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

172 hedge funds and large institutions have $644M invested in LHC Group LLC in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.05M

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $539M → $644M (+$106M)

14% more funds holding

Funds holding: 151172 (+21)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
69
Reduced
55
Closed
11
Calls
$12.3M
Puts
$9.05M
Net Calls
+$3.27M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$4.71M +$4.62M +105,212 New
Prudential Financial
27
Prudential Financial
New Jersey
$4.65M +$1.33M +30,170 +41%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.53M +$2.77M +62,996 +165%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.46M +$2.36M +53,754 +117%
RFC
30
Russell Frank Company
Washington
$4.23M +$127K +2,882 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.88M +$271K +6,161 +8%
GAM
32
Gotham Asset Management
New York
$3.74M +$3.67M +83,594 New
Principal Financial Group
33
Principal Financial Group
Iowa
$3.66M +$275K +6,261 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.66M +$74.7K +1,700 +2%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$3.62M -$72K -1,640 -2%
PAM
36
Panagora Asset Management
Massachusetts
$3.38M +$583K +13,277 +21%
Morgan Stanley
37
Morgan Stanley
New York
$3.34M +$1.54M +35,165 +89%
QI
38
QS Investors
New York
$3.04M +$2.99M +68,000 New
SGH
39
Sivik Global Healthcare
Connecticut
$3.03M -$540K -12,295 -15%
BCM
40
Bridgeway Capital Management
Texas
$2.87M +$409K +9,300 +17%
TG
41
TCW Group
California
$2.72M -$107K -2,430 -4%
GC
42
Guggenheim Capital
Illinois
$2.6M -$140K -3,191 -5%
PPA
43
Parametric Portfolio Associates
Washington
$2.53M +$363K +8,254 +17%
BIM
44
BlackRock Investment Management
Delaware
$2.47M +$29.9K +680 +1%
RHJA
45
Rice Hall James & Associates
California
$2.45M +$39.5K +900 +2%
PP
46
PDT Partners
New York
$2.44M +$2.09M +47,663 +696%
HCMT
47
Highland Capital Management (Texas)
Texas
$2.37M -$2.47M -56,300 -52%
Millennium Management
48
Millennium Management
New York
$2.32M +$1.05M +23,910 +85%
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.3M +$707K +16,100 +46%
PI
50
Putnam Investments
Massachusetts
$2.26M -$22.8K -520 -1%

LHCG Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2015, worth a combined $644M — up 20% from $539M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LHCG positions and 11 closed out — a net gain of 22 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.2M. The largest seller was Coliseum Capital Management, cutting an estimated $25.3M.

  • 172 institutional investors held LHC Group LLC (LHCG) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $644M of LHC Group LLC stock for Q3 2015, up 20% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q3 2015 and 11 closed out, a net change of +22 holders.
  • The largest LHC Group LLC buyer in Q3 2015 was Pier Capital, an estimated $6.2M added.
  • The largest LHC Group LLC seller in Q3 2015 was Coliseum Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.