We are live on ! Find out more
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
BFM
126
Boothbay Fund Management
New York
$2.1M +$1.9M +15,257 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$2.09M -$166K -1,333 -8%
UBS Group
128
UBS Group
Switzerland
$2.07M -$371K -2,982 -17%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.03M +$155K +1,248 +9%
SRAM
130
Stone Ridge Asset Management
New York
$2.02M
Aviva
131
Aviva
United Kingdom
$1.99M +$1.8M +14,472 New
FP
132
Foundry Partners
Minnesota
$1.92M -$41.1K -330 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.86M -$326K -2,616 -16%
KCM
134
Kornitzer Capital Management
Kansas
$1.78M
MIM
135
MetLife Investment Management
New Jersey
$1.75M -$91.2K -733 -5%
Millennium Management
136
Millennium Management
New York
$1.68M -$3.69M -29,634 -71%
SO
137
STRS Ohio
Ohio
$1.65M -$49.8K -400 -3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$37.3K +300 +3%
MAM
139
Mastrapasqua Asset Management
Tennessee
$1.56M +$34.8K +280 +3%
MSA
140
Mason Street Advisors
Wisconsin
$1.42M +$32.4K +260 +3%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.39M -$98.3K -790 -7%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$498 -4 -0%
Creative Planning
143
Creative Planning
Kansas
$1.37M -$220K -1,770 -15%
AIM
144
Anchor Investment Management
South Carolina
$1.33M -$6.59K -53 -0.5%
TSW
145
Thompson Siegel & Walmsley
Virginia
$1.28M +$249K +2,000 +27%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.28M +$323K +2,593 +39%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.28M +$465K +3,740 +68%
Renaissance Technologies
148
Renaissance Technologies
New York
$1.25M -$1.69M -13,600 -60%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$31.1K +250 +3%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$85.6K -688 -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.