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LHCG

LHC Group LLC

Delisted

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

285 hedge funds and large institutions have $4.3B invested in LHC Group LLC in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $17.2M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $4.06B → $4.3B (+$237M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% less funds holding

Funds holding: 286285 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
35
Increased
87
Reduced
122
Closed
32
Calls
$40.1M
Puts
$17.2M
Net Calls
+$22.8M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EULAV Asset Management
Florida
$1.14M
AAM
152
Azzad Asset Management
Virginia
$1.11M -$1.03M -7,385 -48%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$1.06M -$66.2K -475 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1.04M +7,500 New
ASRS
155
Arizona State Retirement System
Arizona
$985K -$1.77M -12,724 -64%
BFM
156
Boothbay Fund Management
New York
$970K -$1.16M -8,338 -55%
Creative Planning
157
Creative Planning
Kansas
$960K -$435K -3,120 -31%
FPC
158
Falcon Point Capital
California
$956K +$139K +995 +17%
SG Americas Securities
159
SG Americas Securities
New York
$925K +$370K +2,658 +67%
CNAM
160
Campbell Newman Asset Management
Wisconsin
$902K -$49.9K -358 -5%
AR
161
Advisory Research
Illinois
$878K -$303K -2,173 -26%
ZCM
162
Zebra Capital Management
Connecticut
$876K +$16K +115 +2%
CEP
163
Chicago Equity Partners
Illinois
$848K -$1.35M -9,696 -62%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$813K +$209K +1,497 +35%
P
165
Pitcairn
Pennsylvania
$807K +$174K +1,252 +28%
AB
166
Amalgamated Bank
New York
$790K -$19.8K -142 -2%
Citadel Advisors
167
Citadel Advisors
Florida
$778K -$4.43M -31,800 -85%
VFA
168
Values First Advisors
Tennessee
$754K +$43.6K +313 +6%
SDIC
169
South Dakota Investment Council
South Dakota
$743K
ECML
170
Eagle Capital Management (Louisiana)
Louisiana
$743K +$66.2K +475 +10%
XK
171
Xact Kapitalforvaltning
Sweden
$738K
AIP
172
Ahrens Investment Partners
Louisiana
$722K -$112K -805 -14%
LPL Financial
173
LPL Financial
California
$710K +$65.6K +471 +10%
TSW
174
Thompson Siegel & Walmsley
Virginia
$690K -$613K -4,400 -47%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$682K

LHCG Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2020, worth a combined $4.3B — up 5.8% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LHCG positions and 32 closed out — a net gain of 3 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $92M. The largest seller was Janus Henderson Group, cutting an estimated $39.7M.

  • 285 institutional investors held LHC Group LLC (LHCG) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $4.3B of LHC Group LLC stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 35 funds opened new LHC Group LLC positions in Q1 2020 and 32 closed out, a net change of +3 holders.
  • The largest LHC Group LLC buyer in Q1 2020 was Victory Capital Management, an estimated $92M added.
  • The largest LHC Group LLC seller in Q1 2020 was Janus Henderson Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2020.