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LHCG

LHC Group LLC

Delisted

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

303 hedge funds and large institutions have $5.15B invested in LHC Group LLC in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $35M | Put options by funds: $12.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.3B → $5.15B (+$855M)

6% more funds holding

Funds holding: 285303 (+18)

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 130

Holders
303
Holders Change
+18
Holders Change %
+6.32%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
61
Increased
77
Reduced
130
Closed
38
Calls
$35M
Puts
$12.4M
Net Calls
+$22.6M
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$1.72M -$75.9K -517 -5%
AIM
152
Anchor Investment Management
South Carolina
$1.59M -$41.5K -283 -3%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.53M +$1.29M +8,765 New
SRAM
154
Stone Ridge Asset Management
New York
$1.5M
DCM
155
Dupont Capital Management
Delaware
$1.47M +$1.24M +8,451 New
AIP
156
Ahrens Investment Partners
Louisiana
$1.46M +$477K +3,250 +63%
TAM
157
Tealwood Asset Management
Minnesota
$1.44M +$1.21M +8,253 New
EAM
158
EULAV Asset Management
Florida
$1.41M
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.37M +$789K +5,376 +215%
AAM
160
Azzad Asset Management
Virginia
$1.33M -$40.7K -277 -4%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.29M -$110K -750 -9%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.27M +$1.07M +7,300 New
Osaic Holdings
163
Osaic Holdings
Arizona
$1.23M -$199K -1,355 -16%
ASRS
164
Arizona State Retirement System
Arizona
$1.18M -$39.8K -271 -4%
Prudential Financial
165
Prudential Financial
New Jersey
$1.15M -$6.85M -46,680 -88%
CNAM
166
Campbell Newman Asset Management
Wisconsin
$1.13M +$8.96K +61 +0.9%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.11M +$438K +2,982 +94%
CF
168
CNA Financial
Illinois
$1.1M +$926K +6,310 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$1.27M -8,621 -58%
Creative Planning
170
Creative Planning
Kansas
$1.09M -$85.1K -580 -8%
ProShare Advisors
171
ProShare Advisors
Maryland
$1.06M +$565K +3,852 +172%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$1.04M +$27.9K +190 +3%
ZCM
173
Zebra Capital Management
Connecticut
$1.01M -$65.8K -448 -7%
DWA
174
Dorsey Wright & Associates
California
$994K +$823K +5,603 New
SDIC
175
South Dakota Investment Council
South Dakota
$924K

LHCG Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2020, worth a combined $5.15B — up 20% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LHCG positions and 38 closed out — a net gain of 23 holders — while 77 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $108M.

  • 303 institutional investors held LHC Group LLC (LHCG) as of Q2 2020, up from 285 in Q1 2020.
  • Funds reported $5.15B of LHC Group LLC stock for Q2 2020, up 20% quarter-over-quarter.
  • 61 funds opened new LHC Group LLC positions in Q2 2020 and 38 closed out, a net change of +23 holders.
  • The largest LHC Group LLC buyer in Q2 2020 was Wellington Management Group, an estimated $112M added.
  • The largest LHC Group LLC seller in Q2 2020 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2020.