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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
CIC
151
Cornercap Investment Counsel
Georgia
$1.2M +$1.08M +8,705 New
LI
152
Leap Investments
Illinois
$1.19M +$1.07M +8,600 New
AR
153
Advisory Research
Illinois
$1.16M -$315K -2,530 -23%
EAM
154
EULAV Asset Management
Florida
$1.12M
SSWM
155
Sheets Smith Wealth Management
North Carolina
$1.1M +$253K +2,035 +34%
CNAM
156
Campbell Newman Asset Management
Wisconsin
$936K +$5.85K +47 +0.7%
CIP
157
Chartwell Investment Partners
Pennsylvania
$915K -$810K -6,507 -49%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$855K +$772K +6,202 New
RJA
159
Raymond James & Associates
Florida
$854K -$168K -1,351 -18%
ZCM
160
Zebra Capital Management
Connecticut
$845K +$763K +6,134 New
AIP
161
Ahrens Investment Partners
Louisiana
$820K -$3.11K -25 -0.4%
FPC
162
Falcon Point Capital
California
$803K +$725K +5,827 New
AB
163
Amalgamated Bank
New York
$796K +$23.6K +190 +3%
VRS
164
Virginia Retirement Systems
Virginia
$771K -$635K -5,100 -48%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$765K +$106K +855 +18%
SDIC
166
South Dakota Investment Council
South Dakota
$730K
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$726K +$656K +5,272 New
XK
168
Xact Kapitalforvaltning
Sweden
$725K
TAM
169
THB Asset Management
Connecticut
$704K
VFA
170
Values First Advisors
Tennessee
$697K +$630K +5,062 New
ERSOT
171
Employees Retirement System of Texas
Texas
$689K +$622K +5,000 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$677K +$6.72K +54 +1%
ProShare Advisors
173
ProShare Advisors
Maryland
$674K +$89.1K +716 +17%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$670K
ECML
175
Eagle Capital Management (Louisiana)
Louisiana
$665K +$600K +4,825 New

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.