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LHCG

LHC Group LLC

Delisted

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

157 hedge funds and large institutions have $550M invested in LHC Group LLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.74M

5% less funds holding

Funds holding: 165157 (-8)

14% less capital invested

Capital invested by funds: $640M → $550M (-$90M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
76
Reduced
46
Closed
26
Calls
$3.87M
Puts
$2.74M
Net Calls
+$1.13M
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.03M +$684K +17,065 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.95M +$238K +5,932 +6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.45M -$2.06M -51,309 -35%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.33M -$620K -15,478 -15%
Goldman Sachs
30
Goldman Sachs
New York
$3.32M +$3.06M +76,397 +556%
DIA
31
Dean Investment Associates
Ohio
$3.25M +$3.53M +88,005 New
Prudential Financial
32
Prudential Financial
New Jersey
$3.02M -$952K -23,770 -23%
PPA
33
Parametric Portfolio Associates
Washington
$2.77M -$40.3K -1,005 -1%
Invesco
34
Invesco
Georgia
$2.74M -$2.5M -62,484 -46%
KCM
35
Kennedy Capital Management
Missouri
$2.73M -$49.7K -1,241 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.65M +$939K +23,434 +49%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$2.63M +$418K +10,437 +17%
BIM
38
BlackRock Investment Management
Delaware
$2.59M +$22.8K +569 +0.8%
BCM
39
Bridgeway Capital Management
Texas
$2.53M +$88.2K +2,200 +3%
FP
40
Foundry Partners
Minnesota
$2.41M +$48.7K +1,215 +2%
Charles Schwab
41
Charles Schwab
California
$2.28M +$395K +9,860 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$2.27M +$1.64M +40,945 +199%
SEI Investments
43
SEI Investments
Pennsylvania
$2.16M +$452K +11,290 +24%
SCM
44
Sterling Capital Management
North Carolina
$2.07M +$433K +10,804 +24%
SFM
45
Systematic Financial Management
New Jersey
$1.84M +$281K +7,010 +16%
SBH
46
Segall Bryant & Hamill
Illinois
$1.77M +$99.4K +2,481 +5%
SGH
47
Sivik Global Healthcare
Connecticut
$1.66M -$1.8M -45,000 -50%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.66M +$529K +13,200 +42%
Wells Fargo
49
Wells Fargo
California
$1.6M +$3.33K +83 +0.2%
ECM
50
Endurant Capital Management
California
$1.57M -$1.18M -29,500 -41%

LHCG Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2016, worth a combined $550M — down 14% from $640M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LHCG and 18 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $7.25M. The largest seller was Millennium Management, cutting an estimated $8.94M.

  • 157 institutional investors held LHC Group LLC (LHCG) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $550M of LHC Group LLC stock for Q3 2016, down 14% quarter-over-quarter.
  • 18 funds opened new LHC Group LLC positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest LHC Group LLC buyer in Q3 2016 was William Blair Investment Management, an estimated $7.25M added.
  • The largest LHC Group LLC seller in Q3 2016 was Millennium Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2016.