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LHCG

LHC Group LLC

Delisted

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

286 hedge funds and large institutions have $4.06B invested in LHC Group LLC in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $3.35B → $4.06B (+$714M)

4% more funds holding

Funds holding: 274286 (+12)

21% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $30.7M

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
50
Increased
80
Reduced
109
Closed
28
Calls
$24.3M
Puts
$30.7M
Net Calls
-$6.4M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$3.5M -$6.55M -52,611 -67%
Macquarie Group
102
Macquarie Group
Australia
$3.39M +$1.21M +9,731 +65%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$3.35M -$3.03M -24,357 -50%
Citigroup
104
Citigroup
New York
$3.24M -$449K -3,608 -13%
KBC Group
105
KBC Group
Belgium
$3.12M
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.08M -$59.2K -476 -2%
AIG
107
American International Group
New York
$2.99M -$71.8K -577 -3%
LW
108
Linscomb Wealth
Texas
$2.95M
RIL
109
Rothschild Investment LLC
Illinois
$2.89M
TPSF
110
Texas Permanent School Fund
Texas
$2.79M +$12.7K +102 +0.5%
BIA
111
BMT Investment Advisors
Pennsylvania
$2.73M -$143K -1,150 -5%
ASRS
112
Arizona State Retirement System
Arizona
$2.72M -$1.87M -15,033 -43%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.52M -$266K -2,135 -10%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M -$68.9K -554 -3%
PI
116
PineBridge Investments
New York
$2.45M -$532K -4,279 -19%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.44M +$392K +3,152 +22%
AAM
118
Azzad Asset Management
Virginia
$2.38M -$142K -1,142 -7%
EAM
119
Eagle Asset Management
Florida
$2.35M +$2.12M +17,065 New
GGHC
120
Gilder Gagnon Howe & Co
New York
$2.34M -$5.47K -44 -0.3%
Bessemer Group
121
Bessemer Group
New Jersey
$2.34M
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.33M +$37.3K +300 +2%
AG
123
Aperio Group
California
$2.23M +$173K +1,394 +9%
CEP
124
Chicago Equity Partners
Illinois
$2.17M -$1.49M -11,980 -43%
US Bancorp
125
US Bancorp
Minnesota
$2.14M -$143K -1,148 -7%

LHCG Hedge Fund Activity: Q4 2019 in Review

286 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2019, worth a combined $4.06B — up 21% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LHCG positions and 28 closed out — a net gain of 22 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $43.8M.

  • 286 institutional investors held LHC Group LLC (LHCG) as of Q4 2019, up from 274 in Q3 2019.
  • Funds reported $4.06B of LHC Group LLC stock for Q4 2019, up 21% quarter-over-quarter.
  • 50 funds opened new LHC Group LLC positions in Q4 2019 and 28 closed out, a net change of +22 holders.
  • The largest LHC Group LLC buyer in Q4 2019 was Fidelity Investments, an estimated $57.5M added.
  • The largest LHC Group LLC seller in Q4 2019 was TimesSquare Capital Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2019.