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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
PPA
51
Parametric Portfolio Associates
Washington
$3.37M -$701K -11,103 -17%
HI
52
HBK Investments
Texas
$3.37M +$574K +9,100 +20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.02M +$59.6K +944 +2%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$3M -$1.55M -24,574 -34%
VIA
55
Vident Investment Advisory
Georgia
$2.86M +$208K +3,290 +9%
TA
56
Teachers Advisors
New York
$2.75M +$6.63K +105 +0.2%
GGHC
57
Gilder Gagnon Howe & Co
New York
$2.75M +$858K +13,602 +44%
HCMT
58
Highland Capital Management (Texas)
Texas
$2.71M -$1.92M -30,500 -41%
N
59
Nuveen
North Carolina
$2.52M +$1.29M +20,473 +100%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.49M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.4M +$58K +919 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M
SCA
63
Secor Capital Advisors
New York
$2.26M -$2.85M -45,120 -55%
MAM
64
Martingale Asset Management
Massachusetts
$2.23M -$366K -5,801 -14%
SGH
65
Sivik Global Healthcare
Connecticut
$2.15M -$947K -15,000 -30%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.08M +$22.3K +354 +1%
LW
67
Linscomb Wealth
Texas
$2.06M
GC
68
Guggenheim Capital
Illinois
$1.98M +$6.37K +101 +0.3%
PG
69
PEAK6 Group
Illinois
$1.97M +$1.69M +26,821 +516%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.94M -$157K -2,482 -7%
CCM
71
Cadence Capital Management
Massachusetts
$1.83M +$63K +998 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.76M +$88.4K +1,400 +5%
Prudential Financial
73
Prudential Financial
New Jersey
$1.69M +$19.6K +310 +1%
SFM
74
Systematic Financial Management
New Jersey
$1.68M +$99.1K +1,570 +6%
ASRS
75
Arizona State Retirement System
Arizona
$1.58M -$107K -1,700 -6%

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.