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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
AAM
101
Advisors Asset Management
Colorado
$5.29M +$127K +643 +3%
MAP
102
Moody Aldrich Partners
Massachusetts
$5.1M -$680K -3,444 -13%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$5.06M +$4.7M +23,800 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.06M -$242K -1,225 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.89M -$139K -702 -3%
PVI
106
Pura Vida Investments
New York
$4.78M -$8.66M -43,862 -66%
LW
107
Linscomb Wealth
Texas
$4.55M
WSFS
108
Wilmington Savings Fund Society
Delaware
$4.51M -$50.7K -257 -1%
Comerica Bank
109
Comerica Bank
Texas
$4.41M -$49.5K -251 -1%
American Century Companies
110
American Century Companies
Missouri
$4.37M +$4.05M +20,549 New
Citigroup
111
Citigroup
New York
$4.35M -$5.54M -28,053 -58%
Calamos Advisors
112
Calamos Advisors
Illinois
$4.32M -$96.9K -491 -2%
First Trust Advisors
113
First Trust Advisors
Illinois
$4.32M -$1.23M -6,224 -23%
DLCIG
114
D.L. Carlson Investment Group
New Hampshire
$4.29M +$816K +4,135 +26%
Barclays
115
Barclays
United Kingdom
$4.23M -$618K -3,132 -14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.08M +$1.72M +8,715 +83%
AG
117
Aperio Group
California
$3.96M +$546K +2,767 +17%
BCC
118
Bridge City Capital
Oregon
$3.82M -$2.81M -14,229 -44%
SGH
119
Sivik Global Healthcare
Connecticut
$3.72M -$2.47M -12,500 -42%
HI
120
Handelsinvest Investeringsforvaltning
Denmark
$3.68M +$3.41M +17,300 New
US Bancorp
121
US Bancorp
Minnesota
$3.65M +$443K +2,247 +15%
MAM
122
Martingale Asset Management
Massachusetts
$3.64M -$3.35M -17,000 -50%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.6M +$853K +4,323 +34%
MSA
124
Mason Street Advisors
Wisconsin
$3.59M +$125K +635 +4%
Fisher Asset Management
125
Fisher Asset Management
Washington
$3.31M -$1.39M -7,035 -31%

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.