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LHCG

LHC Group LLC

Delisted

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

265 hedge funds and large institutions have $2.76B invested in LHC Group LLC in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $11.7M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 251265 (+14)

5% less capital invested

Capital invested by funds: $2.9B → $2.76B (-$138M)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
42
Increased
89
Reduced
95
Closed
27
Calls
$26.4M
Puts
$11.7M
Net Calls
+$14.7M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
SGH
77
Sivik Global Healthcare
Connecticut
$3.75M +$478K +5,000 +14%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3.58M +$3.65M +38,163 New
HCMT
79
Highland Capital Management (Texas)
Texas
$3.58M -$191K -2,000 -5%
CWG
80
C WorldWide Group
Denmark
$3.54M -$1.28M -13,359 -26%
SG Americas Securities
81
SG Americas Securities
New York
$3.51M +$3.39M +35,414 +1,822%
Deutsche Bank
82
Deutsche Bank
Germany
$3.44M -$5.01M -52,345 -59%
Canada Life
83
Canada Life
Manitoba, Canada
$3.37M +$177K +1,851 +5%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.37M +$1.17M +12,220 +52%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.25M +$149K +1,557 +5%
Comerica Bank
86
Comerica Bank
Texas
$3.17M +$32.1K +336 +1%
LW
87
Linscomb Wealth
Texas
$3.14M
First Trust Advisors
88
First Trust Advisors
Illinois
$3.13M -$2.94M -30,752 -48%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$3M +$2.82M +29,445 +1,171%
FP
90
Foundry Partners
Minnesota
$2.82M -$3.64M -38,051 -56%
JP Morgan Chase
91
JP Morgan Chase
New York
$2.81M +$1.92M +20,101 +205%
Fisher Asset Management
92
Fisher Asset Management
Washington
$2.8M +$75.9K +794 +3%
MAM
93
Martingale Asset Management
Massachusetts
$2.67M -$220K -2,300 -7%
N
94
Nuveen
North Carolina
$2.66M -$240K -2,512 -8%
US Bancorp
95
US Bancorp
Minnesota
$2.52M +$572K +5,982 +29%
DCM
96
Daruma Capital Management
New York
$2.48M +$2.52M +26,392 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$488K +5,100 +25%
BIA
98
BMT Investment Advisors
Pennsylvania
$2.37M
AR
99
Advisory Research
Illinois
$2.3M +$344K +3,596 +17%
CS
100
Credit Suisse
Switzerland
$2.18M +$472K +4,939 +27%

LHCG Hedge Fund Activity: Q4 2018 in Review

265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2018, worth a combined $2.76B — down 4.8% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LHCG positions and 27 closed out — a net gain of 15 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $48.8M. The largest seller was Redmile Group, cutting an estimated $20.4M.

  • 265 institutional investors held LHC Group LLC (LHCG) as of Q4 2018, up from 251 in Q3 2018.
  • Funds reported $2.76B of LHC Group LLC stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 42 funds opened new LHC Group LLC positions in Q4 2018 and 27 closed out, a net change of +15 holders.
  • The largest LHC Group LLC buyer in Q4 2018 was TimesSquare Capital Management, an estimated $48.8M added.
  • The largest LHC Group LLC seller in Q4 2018 was Redmile Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2018.