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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
SO
151
STRS Ohio
Ohio
$2.22M +$85.2K +400 +4%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.17M +$991K +4,652 +88%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.08M +$716K +3,362 +53%
DA
154
Duality Advisers
Florida
$2.06M +$1.44M +6,762 +234%
Millennium Management
155
Millennium Management
New York
$2.02M +$1.69M +7,940 +518%
SRAM
156
Spouting Rock Asset Management
Pennsylvania
$1.96M +$1.95M +9,167 New
ASRS
157
Arizona State Retirement System
Arizona
$1.86M -$75K -352 -4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.76M +$158K +742 +10%
EAM
159
EULAV Asset Management
Florida
$1.73M
Baird Financial Group
160
Baird Financial Group
Wisconsin
$1.72M +$214K +1,003 +14%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.69M
AIM
162
Anchor Investment Management
South Carolina
$1.68M -$217K -1,020 -11%
DWA
163
Dorsey Wright & Associates
California
$1.66M +$1.65M +7,768 New
AIP
164
Ahrens Investment Partners
Louisiana
$1.63M +$49K +230 +3%
SSIM
165
Sheets Smith Investment Management
Texas
$1.63M +$1.62M +7,623 New
TAM
166
Tealwood Asset Management
Minnesota
$1.6M -$131K -617 -8%
Vontobel Holding
167
Vontobel Holding
Switzerland
$1.6M +$1.65M +7,762 New
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$1.55M +$659K +3,095 +74%
CNAM
169
Campbell Newman Asset Management
Wisconsin
$1.53M +$114K +537 +8%
NIPH
170
NN Investment Partners Holdings
Netherlands
$1.51M +$170K +800 +13%
CIP
171
Chartwell Investment Partners
Pennsylvania
$1.43M -$722K -3,390 -34%
DCM
172
Dupont Capital Management
Delaware
$1.38M +$227K +1,066 +20%
CF
173
CNA Financial
Illinois
$1.36M +$213K +1,000 +19%
Aviva
174
Aviva
United Kingdom
$1.32M -$1.07M -5,014 -45%
KCM
175
Kornitzer Capital Management
Kansas
$1.26M

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.