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LHCG

LHC Group LLC

Delisted

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

193 hedge funds and large institutions have $1.09B invested in LHC Group LLC in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 197193 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

57% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $8.77M

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
70
Closed
37
Calls
$3.79M
Puts
$8.77M
Net Calls
-$4.97M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$8.97M -$433K -6,864 -4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.7M +$1.01M +16,073 +13%
OAM
28
Oberweis Asset Management
Illinois
$8.63M -$317K -5,017 -3%
Goldman Sachs
29
Goldman Sachs
New York
$8.46M +$1.21M +19,119 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.19M -$40.3K -639 -0.5%
JP Morgan Chase
31
JP Morgan Chase
New York
$8.16M +$2.51M +39,732 +43%
Charles Schwab
32
Charles Schwab
California
$6.94M -$63 -1 -0%
PAM
33
Panagora Asset Management
Massachusetts
$6.65M -$2.34M -37,123 -26%
BCM
34
Bridgeway Capital Management
Texas
$6.58M -$90.6K -1,435 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$6.53M -$2.7M -42,776 -29%
TCIM
36
TIAA CREF Investment Management
New York
$6.11M -$4.45M -70,592 -42%
HRCM
37
Hood River Capital Management
Florida
$6.08M +$121K +1,922 +2%
Invesco
38
Invesco
Georgia
$6.07M +$442K +7,003 +8%
SEI Investments
39
SEI Investments
Pennsylvania
$5.92M -$349K -5,536 -5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$5.75M +$5.9M +93,422 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M -$1.29M -20,508 -18%
PP
42
PDT Partners
New York
$5.42M -$1.41M -22,400 -20%
FLAM
43
First Light Asset Management
Minnesota
$4.43M +$201K +3,192 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.39M -$7.14M -113,200 -61%
Morgan Stanley
45
Morgan Stanley
New York
$3.96M -$693K -10,979 -15%
TCM
46
Tygh Capital Management
Oregon
$3.86M +$3.96M +62,711 New
KCM
47
Kennedy Capital Management
Missouri
$3.76M -$866K -13,724 -18%
FHAM
48
Folger Hill Asset Management
New York
$3.69M +$3.79M +60,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.61M -$716K -11,343 -16%
MWNA
50
Marshall Wace North America
New York
$3.39M +$2.95M +46,794 +564%

LHCG Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2018, worth a combined $1.09B — up 7.8% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LHCG and 33 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.

  • 193 institutional investors held LHC Group LLC (LHCG) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $1.09B of LHC Group LLC stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q1 2018 and 37 closed out, a net change of -4 holders.
  • The largest LHC Group LLC buyer in Q1 2018 was Waddell & Reed Financial, an estimated $31.8M added.
  • The largest LHC Group LLC seller in Q1 2018 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.