We are live on ! Find out more
LHCG

LHC Group LLC

Delisted

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

251 hedge funds and large institutions have $2.9B invested in LHC Group LLC in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

166% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $8.82M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $2.36B → $2.9B (+$544M)

5% more funds holding

Funds holding: 240251 (+11)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
36
Increased
86
Reduced
97
Closed
24
Calls
$23.5M
Puts
$8.82M
Net Calls
+$14.7M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tygh Capital Management
Oregon
$5.03M +$1.25M +13,332 +38%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$5.02M
WSFS
78
Wilmington Savings Fund Society
Delaware
$4.95M -$181K -1,938 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$204K -2,177 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M
ASRS
81
Arizona State Retirement System
Arizona
$4.35M -$29.1K -311 -0.7%
Barclays
82
Barclays
United Kingdom
$4.17M +$1.08M +11,495 +40%
HCMT
83
Highland Capital Management (Texas)
Texas
$4.13M -$415K -4,435 -10%
BCM
84
Bridgeway Capital Management
Texas
$3.91M -$1.12M -11,949 -24%
Canada Life
85
Canada Life
Manitoba, Canada
$3.82M -$111K -1,182 -3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.81M -$1.89M -20,249 -35%
EI
87
EAM Investors
California
$3.66M -$253K -2,709 -7%
SGH
88
Sivik Global Healthcare
Connecticut
$3.6M
LW
89
Linscomb Wealth
Texas
$3.44M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.4M +$761K +8,134 +33%
N
91
Nuveen
North Carolina
$3.18M -$42.3K -452 -1%
MAM
92
Martingale Asset Management
Massachusetts
$3.16M -$337K -3,600 -10%
Credit Agricole
93
Credit Agricole
France
$3.09M +$2.81M +30,000 New
Fisher Asset Management
94
Fisher Asset Management
Washington
$2.99M -$818K -8,750 -23%
SCM
95
Sterling Capital Management
North Carolina
$2.83M -$465K -4,966 -15%
Comerica Bank
96
Comerica Bank
Texas
$2.69M -$501K -5,355 -15%
BIA
97
BMT Investment Advisors
Pennsylvania
$2.59M
KCM
98
Kornitzer Capital Management
Kansas
$2.55M
ZIM
99
Zacks Investment Management
Illinois
$2.52M -$1.57M -16,741 -41%
KWILP
100
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.43M +$2.21M +23,622 New

LHCG Hedge Fund Activity: Q3 2018 in Review

251 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2018, worth a combined $2.9B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LHCG positions and 24 closed out — a net gain of 12 holders — while 86 added to existing stakes and 97 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 251 institutional investors held LHC Group LLC (LHCG) as of Q3 2018, up from 240 in Q2 2018.
  • Funds reported $2.9B of LHC Group LLC stock for Q3 2018, up 23% quarter-over-quarter.
  • 36 funds opened new LHC Group LLC positions in Q3 2018 and 24 closed out, a net change of +12 holders.
  • The largest LHC Group LLC buyer in Q3 2018 was TimesSquare Capital Management, an estimated $34.1M added.
  • The largest LHC Group LLC seller in Q3 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2018.