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LHCG

LHC Group LLC

Delisted

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

265 hedge funds and large institutions have $2.76B invested in LHC Group LLC in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $11.7M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 251265 (+14)

5% less capital invested

Capital invested by funds: $2.9B → $2.76B (-$138M)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
42
Increased
89
Reduced
95
Closed
27
Calls
$26.4M
Puts
$11.7M
Net Calls
+$14.7M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atom Investors
Texas
$1.06M +$1.08M +11,263 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.05M -$407K -4,256 -27%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$1.06M +11,097 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.02M -$181K -1,890 -15%
MAM
130
Mastrapasqua Asset Management
Tennessee
$1.01M +$51.6K +540 +5%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$963K +$724K +7,573 +281%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$942K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$939K +$291K +3,048 +44%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$917K +$14.3K +150 +2%
AIM
135
Anchor Investment Management
South Carolina
$911K
Bessemer Group
136
Bessemer Group
New Jersey
$892K -$28.7K -300 -3%
TSW
137
Thompson Siegel & Walmsley
Virginia
$875K -$191K -2,000 -18%
MSA
138
Mason Street Advisors
Wisconsin
$851K +$40.8K +427 +5%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$791K +$806K +8,427 New
AAM
140
Azzad Asset Management
Virginia
$761K -$27.5K -288 -3%
EAM
141
EULAV Asset Management
Florida
$760K +$775K +8,100 New
RHAM
142
Round Hill Asset Management
California
$756K
DTL
143
Dynamic Technology Lab
Singapore
$744K +$758K +7,924 New
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$741K -$1.03M -10,721 -58%
UBS Group
145
UBS Group
Switzerland
$741K -$973K -10,174 -56%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$695K +$708K +7,400 New
Man Group
147
Man Group
United Kingdom
$690K -$4.98M -52,050 -88%
Brown Advisory
148
Brown Advisory
Maryland
$686K -$79.4K -830 -10%
PI
149
PineBridge Investments
New York
$668K +$110K +1,150 +19%
USAA
150
United Services Automobile Association
Texas
$653K +$30.9K +323 +5%

LHCG Hedge Fund Activity: Q4 2018 in Review

265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2018, worth a combined $2.76B — down 4.8% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LHCG positions and 27 closed out — a net gain of 15 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $48.8M. The largest seller was Redmile Group, cutting an estimated $20.4M.

  • 265 institutional investors held LHC Group LLC (LHCG) as of Q4 2018, up from 251 in Q3 2018.
  • Funds reported $2.76B of LHC Group LLC stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 42 funds opened new LHC Group LLC positions in Q4 2018 and 27 closed out, a net change of +15 holders.
  • The largest LHC Group LLC buyer in Q4 2018 was TimesSquare Capital Management, an estimated $48.8M added.
  • The largest LHC Group LLC seller in Q4 2018 was Redmile Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2018.