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LHCG

LHC Group LLC

Delisted

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

197 hedge funds and large institutions have $1.01B invested in LHC Group LLC in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $2.97M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

2% more funds holding

Funds holding: 194197 (+3)

12% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$132M)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
71
Reduced
64
Closed
30
Calls
$8.01M
Puts
$2.97M
Net Calls
+$5.04M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.78M -$748K -11,315 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.19M +$88.3K +1,336 +1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.67M +$4.94M +74,793 +148%
Millennium Management
29
Millennium Management
New York
$7.32M -$9.35M -141,393 -54%
Goldman Sachs
30
Goldman Sachs
New York
$7.24M -$2.81M -42,436 -26%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.94M +$3.78M +57,131 +102%
Charles Schwab
32
Charles Schwab
California
$6.9M -$71.8K -1,086 -1%
PP
33
PDT Partners
New York
$6.76M +$3.27M +49,444 +81%
BCM
34
Bridgeway Capital Management
Texas
$6.64M +$1.59M +23,985 +28%
Wells Fargo
35
Wells Fargo
California
$6.28M +$978K +14,788 +17%
SEI Investments
36
SEI Investments
Pennsylvania
$6.23M +$126K +1,912 +2%
CCM
37
Coliseum Capital Management
Connecticut
$6.13M +$6.61M +100,000 New
HRCM
38
Hood River Capital Management
Florida
$5.93M -$2.61M -39,439 -29%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.69M +$6.09M +92,124 +12,831%
Invesco
40
Invesco
Georgia
$5.61M +$85.5K +1,293 +1%
SCA
41
Secor Capital Advisors
New York
$5.01M +$5.41M +81,831 New
Morgan Stanley
42
Morgan Stanley
New York
$4.61M +$2.56M +38,778 +106%
KCM
43
Kennedy Capital Management
Missouri
$4.58M -$2.36M -35,745 -32%
HCMT
44
Highland Capital Management (Texas)
Texas
$4.57M +$165K +2,500 +3%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$4.49M
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.29M +$244K +3,688 +6%
FLAM
47
First Light Asset Management
Minnesota
$4.21M +$273K +4,135 +6%
PPA
48
Parametric Portfolio Associates
Washington
$4.03M -$1.02M -15,505 -19%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.95M +$2.82M +42,600 +195%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.55M +$3.83M +58,000 New

LHCG Hedge Fund Activity: Q4 2017 in Review

197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2017, worth a combined $1.01B — down 12% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LHCG positions and 30 closed out — a net gain of 4 holders — while 71 added to existing stakes and 64 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $13M. The largest seller was Walthausen & Co, exiting entirely with an estimated $13.3M sold.

  • 197 institutional investors held LHC Group LLC (LHCG) as of Q4 2017, up from 194 in Q3 2017.
  • Funds reported $1.01B of LHC Group LLC stock for Q4 2017, down 12% quarter-over-quarter.
  • 34 funds opened new LHC Group LLC positions in Q4 2017 and 30 closed out, a net change of +4 holders.
  • The largest LHC Group LLC buyer in Q4 2017 was Royal Bank of Canada, an estimated $13M added.
  • The largest LHC Group LLC seller in Q4 2017 was Walthausen & Co, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.