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LHCG

LHC Group LLC

Delisted

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

338 hedge funds and large institutions have $6.21B invested in LHC Group LLC in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $12.6M

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $5.15B → $6.21B (+$1.05B)

12% more funds holding

Funds holding: 303338 (+35)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

39% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 145

Holders
338
Holders Change
+35
Holders Change %
+11.55%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
59
Increased
88
Reduced
145
Closed
22
Calls
$42.9M
Puts
$12.6M
Net Calls
+$30.3M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
76
Copper Rock Capital Partners
Massachusetts
$9.79M -$4.62M -23,427 -34%
ZCM
77
Ziegler Capital Management
Illinois
$9.05M -$6.74M -34,146 -44%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.77M +$493K +2,496 +6%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M +$4.55M +23,078 +130%
PAM
80
Panagora Asset Management
Massachusetts
$8.13M +$2.64M +13,355 +54%
FNBOO
81
First National Bank of Omaha
Nebraska
$7.84M -$2.15M -10,878 -23%
PC
82
Pier Capital
Connecticut
$7.8M -$2.37M -11,999 -25%
SEI Investments
83
SEI Investments
Pennsylvania
$7.5M -$1.12M -5,687 -14%
LCG
84
Lisanti Capital Growth
New York
$7.23M +$6.71M +34,017 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M
CPC
86
Cookson Peirce & Co
Pennsylvania
$6.96M +$514K +2,605 +9%
CS
87
Credit Suisse
Switzerland
$6.94M -$1.98M -10,028 -23%
TRCT
88
Tower Research Capital (TRC)
New York
$6.7M +$4.22M +21,368 +211%
Boston Partners
89
Boston Partners
Massachusetts
$6.69M -$541K -2,744 -8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$6.68M -$562K -2,848 -8%
Lazard Asset Management
91
Lazard Asset Management
New York
$6.58M +$6.11M +30,978 New
MIM
92
MetLife Investment Management
New Jersey
$6.54M -$38.5K -195 -0.6%
TPSF
93
Texas Permanent School Fund
Texas
$6.51M +$1.41M +7,169 +31%
Macquarie Group
94
Macquarie Group
Australia
$6.12M -$171K -866 -3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$6.03M +$219K +1,109 +4%
Stifel Financial
96
Stifel Financial
Missouri
$6.03M +$2.24M +11,327 +67%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$6.02M -$149K -755 -3%
Deutsche Bank
98
Deutsche Bank
Germany
$5.8M -$3.48M -17,650 -39%
UBS Group
99
UBS Group
Switzerland
$5.69M -$19.5K -99 -0.4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$5.63M +$2.37M +12,000 +83%

LHCG Hedge Fund Activity: Q3 2020 in Review

338 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2020, worth a combined $6.21B — up 20% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LHCG positions and 22 closed out — a net gain of 37 holders — while 88 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 338 institutional investors held LHC Group LLC (LHCG) as of Q3 2020, up from 303 in Q2 2020.
  • Funds reported $6.21B of LHC Group LLC stock for Q3 2020, up 20% quarter-over-quarter.
  • 59 funds opened new LHC Group LLC positions in Q3 2020 and 22 closed out, a net change of +37 holders.
  • The largest LHC Group LLC buyer in Q3 2020 was Wellington Management Group, an estimated $233M added.
  • The largest LHC Group LLC seller in Q3 2020 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2020.