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LHCG

LHC Group LLC

Delisted

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

172 hedge funds and large institutions have $644M invested in LHC Group LLC in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.05M

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $539M → $644M (+$106M)

14% more funds holding

Funds holding: 151172 (+21)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
69
Reduced
55
Closed
11
Calls
$12.3M
Puts
$9.05M
Net Calls
+$3.27M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.14M -$892K -20,300 -30%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.11M +$2.07M +47,108 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M +$1.93M +43,840 +1,874%
CIP
54
Convergence Investment Partners
Florida
$2.02M +$1.98M +45,098 New
MAM
55
Martingale Asset Management
Massachusetts
$1.91M -$156K -3,550 -8%
Goldman Sachs
56
Goldman Sachs
New York
$1.86M +$1.29M +29,434 +242%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.81M +$154K +3,500 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$1.81M +$406K +9,235 +30%
Charles Schwab
59
Charles Schwab
California
$1.78M +$322K +7,338 +23%
SCM
60
Sterling Capital Management
North Carolina
$1.65M
GC
61
Globeflex Capital
California
$1.57M +$1.54M +35,047 +269,592%
TC
62
TFS Capital
Pennsylvania
$1.55M +$330K +7,501 +28%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M +$4.39K +100 +0.3%
Victory Capital Management
64
Victory Capital Management
Texas
$1.48M -$526K -11,975 -27%
EI
65
EAM Investors
California
$1.34M -$285K -6,481 -18%
LCG
66
Lisanti Capital Growth
New York
$1.17M +$1.15M +26,220 New
WCM
67
Washington Capital Management
Washington
$1.17M -$448K -10,191 -28%
NCCM
68
Nine Chapters Capital Management
New Jersey
$1.08M +$264K +6,000 +33%
NFA
69
Nationwide Fund Advisors
Ohio
$1.07M -$22K -500 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.06M
CIA
71
Capital Impact Advisors
Massachusetts
$1.04M
GCP
72
GSA Capital Partners
United Kingdom
$1.01M -$202K -4,600 -17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$987K +$66.6K +1,516 +7%
TA
74
Teachers Advisors
New York
$986K +$13.7K +311 +1%
Citadel Advisors
75
Citadel Advisors
Florida
$967K +$526K +11,972 +124%

LHCG Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2015, worth a combined $644M — up 20% from $539M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LHCG positions and 11 closed out — a net gain of 22 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.2M. The largest seller was Coliseum Capital Management, cutting an estimated $25.3M.

  • 172 institutional investors held LHC Group LLC (LHCG) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $644M of LHC Group LLC stock for Q3 2015, up 20% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q3 2015 and 11 closed out, a net change of +22 holders.
  • The largest LHC Group LLC buyer in Q3 2015 was Pier Capital, an estimated $6.2M added.
  • The largest LHC Group LLC seller in Q3 2015 was Coliseum Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.