LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
106 hedge funds and large institutions have $302M invested in LHC Group LLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 105 → 106 (+1)
8% less capital invested
Capital invested by funds: $329M → $302M (-$26.7M)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.34M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.28M |
| 4 |
Renaissance Technologies
New York
|
+$1.24M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.94M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.95M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.45M |
| 4 |
Bank of New York Mellon
New York
|
-$1.17M |
| 5 |
Goldman Sachs
New York
|
-$1.08M |
LHCG Hedge Fund Activity: Q1 2014 in Review
106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2014, worth a combined $302M — down 8.1% from $329M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LHCG positions and 13 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.94M sold.
- 106 institutional investors held LHC Group LLC (LHCG) as of Q1 2014, up from 105 in Q4 2013.
- Funds reported $302M of LHC Group LLC stock for Q1 2014, down 8.1% quarter-over-quarter.
- 14 funds opened new LHC Group LLC positions in Q1 2014 and 13 closed out, a net change of +1 holder.
- The largest LHC Group LLC buyer in Q1 2014 was Kennedy Capital Management, an estimated $2.7M added.
- The largest LHC Group LLC seller in Q1 2014 was Wellington Management Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2014.