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LHCG

LHC Group LLC

Delisted

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

303 hedge funds and large institutions have $5.15B invested in LHC Group LLC in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $35M | Put options by funds: $12.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.3B → $5.15B (+$855M)

6% more funds holding

Funds holding: 285303 (+18)

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 130

Holders
303
Holders Change
+18
Holders Change %
+6.32%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
61
Increased
77
Reduced
130
Closed
38
Calls
$35M
Puts
$12.4M
Net Calls
+$22.6M
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$8.46M +$3.48M +23,679 +95%
FNBOO
77
First National Bank of Omaha
Nebraska
$8.32M -$647K -4,407 -8%
JP Morgan Chase
78
JP Morgan Chase
New York
$8.25M +$2.99M +20,360 +76%
TCM
79
Tygh Capital Management
Oregon
$8.03M -$1.49M -10,150 -18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$14.8K +101 +0.2%
Deutsche Bank
81
Deutsche Bank
Germany
$7.84M -$7.93M -54,024 -55%
CS
82
Credit Suisse
Switzerland
$7.44M +$1.02M +6,927 +19%
SEI Investments
83
SEI Investments
Pennsylvania
$7.15M -$7.48M -50,960 -55%
Goldman Sachs
84
Goldman Sachs
New York
$6.81M -$21M -142,968 -79%
CM
85
Caption Management
Oklahoma
$6.8M +$1.16M +7,910 +25%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$6.75M +$5.69M +38,747 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.97M
Boston Partners
88
Boston Partners
Massachusetts
$5.96M -$4.97M -33,886 -50%
MAM
89
Martingale Asset Management
Massachusetts
$5.95M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$1.8M -12,230 -27%
BCC
91
Bridge City Capital
Oregon
$5.61M -$726K -4,943 -13%
MIM
92
MetLife Investment Management
New Jersey
$5.4M +$2.68M +18,239 +143%
CPC
93
Cookson Peirce & Co
Pennsylvania
$5.25M +$12.6K +86 +0.3%
SGH
94
Sivik Global Healthcare
Connecticut
$5.23M +$4.4M +30,000 New
Macquarie Group
95
Macquarie Group
Australia
$5.17M +$1.32M +9,021 +44%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$5.07M -$147 -1 -0%
MAP
97
Moody Aldrich Partners
Massachusetts
$4.78M -$332K -2,264 -8%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.75M -$1.13M -7,720 -22%
UBS Group
99
UBS Group
Switzerland
$4.69M +$1.69M +11,513 +75%
First Trust Advisors
100
First Trust Advisors
Illinois
$4.63M -$2.08M -14,175 -35%

LHCG Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2020, worth a combined $5.15B — up 20% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LHCG positions and 38 closed out — a net gain of 23 holders — while 77 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $108M.

  • 303 institutional investors held LHC Group LLC (LHCG) as of Q2 2020, up from 285 in Q1 2020.
  • Funds reported $5.15B of LHC Group LLC stock for Q2 2020, up 20% quarter-over-quarter.
  • 61 funds opened new LHC Group LLC positions in Q2 2020 and 38 closed out, a net change of +23 holders.
  • The largest LHC Group LLC buyer in Q2 2020 was Wellington Management Group, an estimated $112M added.
  • The largest LHC Group LLC seller in Q2 2020 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2020.