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LHCG

LHC Group LLC

Delisted

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

285 hedge funds and large institutions have $4.3B invested in LHC Group LLC in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $17.2M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $4.06B → $4.3B (+$237M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% less funds holding

Funds holding: 286285 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
35
Increased
87
Reduced
122
Closed
32
Calls
$40.1M
Puts
$17.2M
Net Calls
+$22.8M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.42M -$31.6K -227 -0.5%
Barclays
77
Barclays
United Kingdom
$5.93M -$2.46M -17,666 -29%
PC
78
Pier Capital
Connecticut
$5.87M -$2.55M -18,293 -30%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.71M +$766K +5,497 +16%
WSFS
80
Wilmington Savings Fund Society
Delaware
$5.69M +$57.1K +410 +1%
Canada Life
81
Canada Life
Manitoba, Canada
$5.46M +$350K +2,515 +7%
BCC
82
Bridge City Capital
Oregon
$5.21M +$631K +4,528 +14%
CS
83
Credit Suisse
Switzerland
$5.01M -$532K -3,817 -10%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.91M -$169K -1,212 -3%
PM
85
Prosight Management
Texas
$4.89M +$4.86M +34,909 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.8M -$702K -5,037 -13%
MAM
87
Martingale Asset Management
Massachusetts
$4.78M +$139 +1 +0%
CM
88
Caption Management
Oklahoma
$4.36M +$4.33M +31,100 New
CPC
89
Cookson Peirce & Co
Pennsylvania
$4.21M +$4.18M +30,035 New
MAP
90
Moody Aldrich Partners
Massachusetts
$4.16M -$7.66K -55 -0.2%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$4.08M -$123K -886 -3%
Calamos Advisors
92
Calamos Advisors
Illinois
$3.99M -$2.44M -17,521 -38%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.97M -$534K -3,834 -12%
PWM
94
PRW Wealth Management
Massachusetts
$3.93M -$696K -5,000 -15%
Comerica Bank
95
Comerica Bank
Texas
$3.92M +$348K +2,497 +8%
Aviva
96
Aviva
United Kingdom
$3.88M +$1.83M +13,171 +91%
Fisher Asset Management
97
Fisher Asset Management
Washington
$3.83M -$374K -2,685 -9%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$3.81M +$668K +4,795 +21%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.78M -$2.95M -21,190 -44%
TPSF
100
Texas Permanent School Fund
Texas
$3.53M +$682K +4,893 +24%

LHCG Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2020, worth a combined $4.3B — up 5.8% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LHCG positions and 32 closed out — a net gain of 3 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $92M. The largest seller was Janus Henderson Group, cutting an estimated $39.7M.

  • 285 institutional investors held LHC Group LLC (LHCG) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $4.3B of LHC Group LLC stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 35 funds opened new LHC Group LLC positions in Q1 2020 and 32 closed out, a net change of +3 holders.
  • The largest LHC Group LLC buyer in Q1 2020 was Victory Capital Management, an estimated $92M added.
  • The largest LHC Group LLC seller in Q1 2020 was Janus Henderson Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2020.