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LHCG

LHC Group LLC

Delisted

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

313 hedge funds and large institutions have $4.51B invested in LHC Group LLC in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.73B → $4.51B (-$219M)

4% less funds holding

Funds holding: 327313 (-14)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

88% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $20.4M

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
5.03%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
39
Increased
96
Reduced
117
Closed
47
Calls
$2.5M
Puts
$20.4M
Net Calls
-$17.9M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$42.6M -$24.1M -146,086 -36%
WIC
27
Water Island Capital
New York
$42.3M -$10.2M -61,575 -19%
PCM
28
Pentwater Capital Management
Florida
$42M -$17.3M -105,000 -29%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$36.3M +$401K +2,427 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$35.7M +$34.9M +211,100 +2,139%
Amundi
31
Amundi
France
$32.4M -$444K -2,687 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$30M +$602K +3,642 +2%
Citigroup
33
Citigroup
New York
$28.8M +$20.1M +121,841 +216%
SCM
34
Segantii Capital Management
Hong Kong
$26.9M +$27.5M +166,313 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.6M -$17M -102,809 -38%
RIM
36
Ranger Investment Management
Texas
$23.7M +$664K +4,020 +3%
Marshall Wace
37
Marshall Wace
United Kingdom
$21.8M +$9.64M +58,387 +76%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$20.9M +$9.98M +60,396 +88%
Principal Financial Group
39
Principal Financial Group
Iowa
$20.7M +$841K +5,092 +4%
PAM
40
PSquared Asset Management
Switzerland
$20.5M +$21M +127,000 New
WP
41
Woodline Partners
California
$20M -$4.76M -28,801 -19%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$19.7M -$9.42M -57,057 -32%
SCS
43
Syquant Capital SAS
France
$19.6M +$11.5M +69,886 +136%
CC
44
Carlson Capital
Texas
$17.8M -$20.6M -125,000 -53%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$13.4M +80,900 +322%
TS
46
Twin Securities
New York
$16.4M +$16.8M +101,557 New
Two Sigma Investments
47
Two Sigma Investments
New York
$16.2M +$16.6M +100,234 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.9M -$389K -2,354 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$15.9M -$5.24M -31,699 -24%
Calamos Advisors
50
Calamos Advisors
Illinois
$15.9M +$9.28M +56,161 +134%

LHCG Hedge Fund Activity: Q4 2022 in Review

313 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2022, worth a combined $4.51B — down 4.6% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LHCG and 39 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $175M. The largest seller was UBS O'Connor, exiting entirely with an estimated $191M sold.

  • 313 institutional investors held LHC Group LLC (LHCG) as of Q4 2022, down from 327 in Q3 2022.
  • Funds reported $4.51B of LHC Group LLC stock for Q4 2022, down 4.6% quarter-over-quarter.
  • 39 funds opened new LHC Group LLC positions in Q4 2022 and 47 closed out, a net change of -8 holders.
  • The largest LHC Group LLC buyer in Q4 2022 was Fidelity International, an estimated $175M added.
  • The largest LHC Group LLC seller in Q4 2022 was UBS O'Connor, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.