LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
175 hedge funds and large institutions have $686M invested in LHC Group LLC in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
37% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $2.43M
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
25% more capital invested
Capital invested by funds: $550M → $686M (+$136M)
11% more funds holding
Funds holding: 157 → 175 (+18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.4M |
| 2 |
Millennium Management
New York
|
+$7.38M |
| 3 |
Two Sigma Investments
New York
|
+$3.17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.83M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$6.18M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$5.7M |
| 4 |
IHM
Iguana Healthcare Management
New York
|
-$4.07M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
176
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$1.77M | -48,112 | Closed |
|
|
ECM
177
Endurant Capital Management
San Mateo,
California
| – | -$1.57M | -42,700 | Closed |
|
|
DCM
178
Dean Capital Management
Overland Park,
Kansas
| – | -$1.4M | -37,880 | Closed |
|
|
PC
179
Pier Capital
Stamford,
Connecticut
| – | -$786K | -21,300 | Closed |
|
180
Marshall Wace
London,
United Kingdom
| – | -$731K | -19,812 | Closed |
|
|
TSW
181
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$450K | -12,200 | Closed |
|
|
HIM
182
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$348K | -9,450 | Closed |
|
|
OSAM
183
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$306K | -8,308 | Closed |
|
184
M&T Bank
Buffalo,
New York
| – | -$289K | -7,836 | Closed |
|
185
UBS AM
Chicago,
Illinois
| – | -$223K | -6,035 | Closed |
|
|
PMAM
186
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$59K | -1,600 | Closed |
|
187
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -255 | Closed |
|
188
AssetMark Inc
Concord,
California
| – | +$81 | +2 | New |
|
LHCG Hedge Fund Activity: Q4 2016 in Review
175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2016, worth a combined $686M — up 25% from $550M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LHCG positions and 15 closed out — a net gain of 20 holders — while 62 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.4M. The largest seller was Fidelity Investments, cutting an estimated $6.83M.
- 175 institutional investors held LHC Group LLC (LHCG) as of Q4 2016, up from 157 in Q3 2016.
- Funds reported $686M of LHC Group LLC stock for Q4 2016, up 25% quarter-over-quarter.
- 35 funds opened new LHC Group LLC positions in Q4 2016 and 15 closed out, a net change of +20 holders.
- The largest LHC Group LLC buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.4M added.
- The largest LHC Group LLC seller in Q4 2016 was Fidelity Investments, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2016.