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LHCG

LHC Group LLC

Delisted

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

193 hedge funds and large institutions have $1.09B invested in LHC Group LLC in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 197193 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

57% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $8.77M

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
70
Closed
37
Calls
$3.79M
Puts
$8.77M
Net Calls
-$4.97M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$763K
CIC
102
Cornercap Investment Counsel
Georgia
$744K +$14.8K +235 +2%
SRAM
103
Stone Ridge Asset Management
New York
$738K +$37.9K +600 +5%
WG
104
Winton Group
United Kingdom
$723K +$741K +11,742 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$715K -$1.34M -21,219 -65%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$24.8K -393 -3%
SGAM
107
Smith Group Asset Management
Texas
$673K -$574K -9,100 -45%
O
108
OppenheimerFunds
New York
$663K -$39.3K -623 -5%
TPSF
109
Texas Permanent School Fund
Texas
$663K -$14.1K -224 -2%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K
GCP
111
GSA Capital Partners
United Kingdom
$620K -$387K -6,135 -38%
AIG
112
American International Group
New York
$620K -$159K -2,516 -20%
BA
113
Boston Advisors
Massachusetts
$614K -$11.6K -184 -2%
SGI
114
Summit Global Investments
Utah
$585K +$600K +9,500 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$558K -$69K -1,093 -11%
UBS AM
116
UBS AM
Illinois
$547K +$232K +3,683 +71%
MSA
117
Mason Street Advisors
Wisconsin
$471K +$216K +3,421 +81%
6M
118
6 Meridian
Kansas
$443K -$151K -2,394 -25%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$443K +$12.6K +200 +3%
KI
120
Koch Industries
Kansas
$442K -$192K -3,041 -30%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$439K -$1.88M -29,822 -81%
MIM
122
MetLife Investment Management
New Jersey
$422K
SIP
123
Stoneridge Investment Partners
Pennsylvania
$415K
FIM
124
Freedom Investment Management
Connecticut
$409K +$419K +6,645 New
AG
125
Aperio Group
California
$407K +$2.08K +33 +0.5%

LHCG Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2018, worth a combined $1.09B — up 7.8% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LHCG and 33 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.

  • 193 institutional investors held LHC Group LLC (LHCG) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $1.09B of LHC Group LLC stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q1 2018 and 37 closed out, a net change of -4 holders.
  • The largest LHC Group LLC buyer in Q1 2018 was Waddell & Reed Financial, an estimated $31.8M added.
  • The largest LHC Group LLC seller in Q1 2018 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.