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LHCG

LHC Group LLC

Delisted

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

365 hedge funds and large institutions have $6.11B invested in LHC Group LLC in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $3.05M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

8% more funds holding

Funds holding: 338365 (+27)

2% less capital invested

Capital invested by funds: $6.21B → $6.11B (-$99.9M)

22% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 143

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
365
Holders Change
+27
Holders Change %
+7.99%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
59
Increased
111
Reduced
143
Closed
30
Calls
$22.8M
Puts
$3.05M
Net Calls
+$19.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$2.99M
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.96M -$2.11M -9,918 -42%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$86.5K -406 -3%
PFM
129
Premier Fund Managers
United Kingdom
$2.88M
Canada Life
130
Canada Life
Manitoba, Canada
$2.86M -$336K -1,578 -11%
FP
131
Foundry Partners
Minnesota
$2.81M -$16.6K -78 -0.6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2.8M -$423K -1,984 -13%
MSL
133
Mackay Shields LLC
New York
$2.77M -$192K -900 -6%
Calamos Advisors
134
Calamos Advisors
Illinois
$2.74M -$1.6M -7,494 -37%
Fisher Asset Management
135
Fisher Asset Management
Washington
$2.67M -$650K -3,050 -20%
William Blair & Company
136
William Blair & Company
Illinois
$2.65M -$15.5K -73 -0.6%
TPM
137
Triasima Portfolio Management
Quebec, Canada
$2.65M +$2.64M +12,410 New
Squarepoint
138
Squarepoint
New York
$2.51M +$404K +1,897 +19%
Macquarie Group
139
Macquarie Group
Australia
$2.47M -$3.66M -17,208 -60%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.46M
AIP
141
Ameritas Investment Partners
Nebraska
$2.4M -$54.5K -256 -2%
TP
142
Tranquility Partners
Tennessee
$2.39M
KOCAA
143
Knights of Columbus Asset Advisors
Connecticut
$2.35M +$2.35M +11,018 New
MAM
144
Mastrapasqua Asset Management
Tennessee
$2.34M -$4.9K -23 -0.2%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$2.33M +$2.3M +10,806 +8,785%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$2.32M +$113K +531 +5%
KBC Group
147
KBC Group
Belgium
$2.28M -$52K -244 -11%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$90.5K +425 +4%
APG Asset Management
149
APG Asset Management
Netherlands
$2.23M -$341K -1,600 -11%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$77.7K +365 +4%

LHCG Hedge Fund Activity: Q4 2020 in Review

365 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2020, worth a combined $6.11B — down 1.6% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LHCG positions and 30 closed out — a net gain of 29 holders — while 111 added to existing stakes and 143 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $75.9M.

  • 365 institutional investors held LHC Group LLC (LHCG) as of Q4 2020, up from 338 in Q3 2020.
  • Funds reported $6.11B of LHC Group LLC stock for Q4 2020, down 1.6% quarter-over-quarter.
  • 59 funds opened new LHC Group LLC positions in Q4 2020 and 30 closed out, a net change of +29 holders.
  • The largest LHC Group LLC buyer in Q4 2020 was Sumitomo Mitsui Trust Group, an estimated $21.4M added.
  • The largest LHC Group LLC seller in Q4 2020 was Fidelity Investments, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2020.