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LHCG

LHC Group LLC

Delisted

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

105 hedge funds and large institutions have $329M invested in LHC Group LLC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 103105 (+2)

4% more capital invested

Capital invested by funds: $315M → $329M (+$14.1M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $5.6M

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
38
Reduced
39
Closed
10
Calls
$2.69M
Puts
$5.6M
Net Calls
-$2.91M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
51
First Citizens Bank & Trust
North Carolina
$560K +$525K +23,290 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$526K +$4.5K +200 +0.9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$500K -$42.8K -1,900 -8%
PAM
54
Paradigm Asset Management
New York
$494K -$29.3K -1,300 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$488K -$25.9K -1,150 -5%
CCA
56
Covey Capital Advisors
Georgia
$481K +$450K +20,000 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K -$40.5K -1,800 -9%
TA
58
Teachers Advisors
New York
$476K
GCP
59
GSA Capital Partners
United Kingdom
$468K +$99.1K +4,400 +29%
CS
60
Credit Suisse
Switzerland
$444K -$303K -13,459 -42%
Citadel Advisors
61
Citadel Advisors
Florida
$441K +$413K +18,318 New
CIC
62
Cornercap Investment Counsel
Georgia
$426K +$35.5K +1,575 +10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$399K
American Century Companies
64
American Century Companies
Missouri
$393K -$109K -4,847 -23%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$385K +$361K +16,008 New
BG
66
BlackRock Group
United Kingdom
$351K -$23.2K -1,030 -7%
NFA
67
Nationwide Fund Advisors
Ohio
$335K -$350K -15,551 -53%
TPSF
68
Texas Permanent School Fund
Texas
$307K -$1.71K -76 -0.6%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$305K -$67.6K -3,000 -19%
Comerica Bank
70
Comerica Bank
Texas
$305K -$16.3K -723 -5%
Nomura Holdings
71
Nomura Holdings
Japan
$288K -$3.96K -176 -1%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$267K
Bank of America
73
Bank of America
North Carolina
$266K +$14.8K +657 +6%
OA
74
OFI Advisors
Pennsylvania
$265K +$36.8K +1,634 +17%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$255K +$48.4K +2,147 +25%

LHCG Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2013, worth a combined $329M — up 4.5% from $315M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LHCG positions and 10 closed out — a net gain of 2 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.52M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.72M sold.

  • 105 institutional investors held LHC Group LLC (LHCG) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $329M of LHC Group LLC stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 12 funds opened new LHC Group LLC positions in Q4 2013 and 10 closed out, a net change of +2 holders.
  • The largest LHC Group LLC buyer in Q4 2013 was JP Morgan Chase, an estimated $2.52M added.
  • The largest LHC Group LLC seller in Q4 2013 was Cannell Capital, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2013.