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LHCG

LHC Group LLC

Delisted

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

365 hedge funds and large institutions have $6.11B invested in LHC Group LLC in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $3.05M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

8% more funds holding

Funds holding: 338365 (+27)

2% less capital invested

Capital invested by funds: $6.21B → $6.11B (-$99.9M)

22% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 143

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
365
Holders Change
+27
Holders Change %
+7.99%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
59
Increased
111
Reduced
143
Closed
30
Calls
$22.8M
Puts
$3.05M
Net Calls
+$19.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.7M +$914K +4,292 +6%
SI
52
Scout Investments
Missouri
$15.5M +$575K +2,700 +4%
Axa
53
Axa
France
$15M -$981K -4,608 -6%
SAM
54
Silvercrest Asset Management
New York
$14.9M -$3.05M -14,317 -17%
Prudential Financial
55
Prudential Financial
New Jersey
$14.6M +$11.6M +54,595 +389%
IHAM
56
Integral Health Asset Management
New York
$14.5M -$1.49M -7,000 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.5M -$21.3K -100 -0.1%
PPA
58
Parametric Portfolio Associates
Washington
$14.1M -$1.62M -7,596 -10%
MOACM
59
Mutual of America Capital Management
New York
$14M -$283K -1,331 -2%
RI
60
Redwood Investments
Massachusetts
$14M -$7.37M -34,606 -35%
TAM
61
Trillium Asset Management
Massachusetts
$13.4M -$1.11M -5,191 -8%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$12.7M +$7.58M +35,585 +150%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$12.6M -$3.01M -14,116 -19%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.5M -$14.5M -68,031 -54%
PI
65
Putnam Investments
Massachusetts
$12.1M +$837K +3,929 +7%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$11.9M -$2.18M -10,237 -15%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$599K -2,812 -5%
WCM Investment Management
68
WCM Investment Management
California
$11.7M +$32.2K +151 +0.3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$10.9M -$8.74M -41,057 -45%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$10.5M +$9.91M +46,535 +1,790%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$16.4K -77 -0.2%
PC
72
Pier Capital
Connecticut
$10.3M +$2.46M +11,553 +31%
HA
73
Homestead Advisers
Virginia
$9.61M -$831K -3,900 -8%
KCM
74
Kennedy Capital Management
Missouri
$9.39M -$8.03M -37,700 -46%
ZCM
75
Ziegler Capital Management
Illinois
$9.25M +$159K +748 +2%

LHCG Hedge Fund Activity: Q4 2020 in Review

365 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2020, worth a combined $6.11B — down 1.6% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LHCG positions and 30 closed out — a net gain of 29 holders — while 111 added to existing stakes and 143 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $75.9M.

  • 365 institutional investors held LHC Group LLC (LHCG) as of Q4 2020, up from 338 in Q3 2020.
  • Funds reported $6.11B of LHC Group LLC stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 59 funds opened new LHC Group LLC positions in Q4 2020 and 30 closed out, a net change of +29 holders.
  • The largest LHC Group LLC buyer in Q4 2020 was Sumitomo Mitsui Trust Group, an estimated $21.4M added.
  • The largest LHC Group LLC seller in Q4 2020 was Fidelity Investments, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2020.