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LHCG

LHC Group LLC

Delisted

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

136 hedge funds and large institutions have $456M invested in LHC Group LLC in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $244K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 125136 (+11)

3% more capital invested

Capital invested by funds: $441M → $456M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
50
Reduced
44
Closed
10
Calls
$1.07M
Puts
$244K
Net Calls
+$830K
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$246K
CSS
102
Cubist Systematic Strategies
Connecticut
$245K -$25.3K -809 -10%
RCM
103
Rotella Capital Management
Washington
$230K +$217K +6,958 New
CAM
104
Capstone Asset Management
Texas
$223K +$2.5K +80 +1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
MPAM
106
Monarch Partners Asset Management
Massachusetts
$201K +$190K +6,100 New
PA
107
Perceptive Advisors
New York
$195K -$118K -3,771 -39%
CAM
108
ClariVest Asset Management
California
$174K +$40.6K +1,300 +33%
MAA
109
Managed Account Advisors
New Jersey
$152K +$144K +4,607 New
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$127K +$39.7K +1,273 +49%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$116K -$62.4K -2,000 -36%
PI
112
PineBridge Investments
New York
$100K +$8.21K +263 +10%
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
$83K +$15.6K +500 +25%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$76K -$25K -800 -26%
Legal & General Group
115
Legal & General Group
United Kingdom
$76K
MSA
116
Mason Street Advisors
Wisconsin
$54K +$1.59K +51 +3%
KBC Group
117
KBC Group
Belgium
$47K
US Bancorp
118
US Bancorp
Minnesota
$31K +$1.78K +57 +6%
Bank of America
119
Bank of America
North Carolina
$29K -$216K -6,905 -89%
BlackRock
120
BlackRock
New York
$18K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.6K +500 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$14K +$1.69K +54 +14%
Barclays
123
Barclays
United Kingdom
$12K -$10.3K -331 -47%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$12K +$94 +3 +0.8%
TRCT
125
Tower Research Capital (TRC)
New York
$12K +$11.6K +372 New

LHCG Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2015, worth a combined $456M — up 3.4% from $441M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LHCG positions and 10 closed out — a net gain of 12 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.12M. The largest seller was Heartland Advisors, cutting an estimated $6.24M.

  • 136 institutional investors held LHC Group LLC (LHCG) as of Q1 2015, up from 125 in Q4 2014.
  • Funds reported $456M of LHC Group LLC stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 22 funds opened new LHC Group LLC positions in Q1 2015 and 10 closed out, a net change of +12 holders.
  • The largest LHC Group LLC buyer in Q1 2015 was Wasatch Advisors, an estimated $2.12M added.
  • The largest LHC Group LLC seller in Q1 2015 was Heartland Advisors, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2015.