LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
117 hedge funds and large institutions have $317M invested in LHC Group LLC in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
17% more funds holding
Funds holding: 100 → 117 (+17)
10% more capital invested
Capital invested by funds: $288M → $317M (+$29.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
33% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.72M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.42M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$12.2M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$5.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.45M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$2.59M |
| 5 |
JP Morgan Chase
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
|
TAM
127
Tocqueville Asset Management
New York
| – | -$5K | -255 | Closed |
|
|
CAL
128
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$2.14K | -100 | Closed |
|
LHCG Hedge Fund Activity: Q3 2014 in Review
117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2014, worth a combined $317M — up 10% from $288M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LHCG positions and 11 closed out — a net gain of 17 holders — while 33 added to existing stakes and 36 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $9.89M. The largest seller was Van Berkom & Associates, cutting an estimated $12.2M.
- 117 institutional investors held LHC Group LLC (LHCG) as of Q3 2014, up from 100 in Q2 2014.
- Funds reported $317M of LHC Group LLC stock for Q3 2014, up 10% quarter-over-quarter.
- 28 funds opened new LHC Group LLC positions in Q3 2014 and 11 closed out, a net change of +17 holders.
- The largest LHC Group LLC buyer in Q3 2014 was Cortina Asset Management, an estimated $9.89M added.
- The largest LHC Group LLC seller in Q3 2014 was Van Berkom & Associates, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.