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LHCG

LHC Group LLC

Delisted

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

313 hedge funds and large institutions have $4.51B invested in LHC Group LLC in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.73B → $4.51B (-$219M)

4% less funds holding

Funds holding: 327313 (-14)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

88% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $20.4M

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
5.03%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
39
Increased
96
Reduced
117
Closed
47
Calls
$2.5M
Puts
$20.4M
Net Calls
-$17.9M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$611K -$727K -4,403 -54%
Osaic Holdings
202
Osaic Holdings
Arizona
$607K -$146K -884 -19%
Federated Hermes
203
Federated Hermes
Pennsylvania
$590K -$54.8K -332 -8%
SO
204
STRS Ohio
Ohio
$582K
VFA
205
Valeo Financial Advisors
Indiana
$571K +$583K +3,532 New
CANY
206
Caxton Associates (New York)
New York
$563K +$575K +3,483 New
Prudential Financial
207
Prudential Financial
New Jersey
$555K -$39.8K -241 -7%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$551K -$1.88M -11,379 -77%
AWA
209
Arkadios Wealth Advisors
Georgia
$550K
SEI Investments
210
SEI Investments
Pennsylvania
$545K -$366K -2,214 -40%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$532K -$154K -934 -22%
UCFA
212
United Capital Financial Advisors
Texas
$524K +$5.29K +32 +1%
Stifel Financial
213
Stifel Financial
Missouri
$519K -$26.8K -162 -5%
BCM
214
BTC Capital Management
Iowa
$512K +$826 +5 +0.2%
CIA
215
Capital Impact Advisors
Massachusetts
$487K +$151K +916 +44%
SAM
216
Securian Asset Management
Minnesota
$468K
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$464K -$266K -1,609 -36%
Mariner
218
Mariner
Kansas
$458K +$56K +339 +14%
CGH
219
Crossmark Global Holdings
Texas
$444K +$23.5K +142 +5%
Nomura Holdings
220
Nomura Holdings
Japan
$428K +$437K +2,646 New
TCM
221
Tributary Capital Management
Nebraska
$412K -$8.26K -50 -2%
DC
222
Diametric Capital
Massachusetts
$404K -$787K -4,767 -66%
VFA
223
Values First Advisors
Tennessee
$389K +$2.48K +15 +0.6%
RJA
224
Raymond James & Associates
Florida
$364K -$96.8K -586 -21%
YMRC
225
Yorktown Management & Research Company
Virginia
$340K

LHCG Hedge Fund Activity: Q4 2022 in Review

313 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2022, worth a combined $4.51B — down 4.6% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LHCG and 39 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $175M. The largest seller was UBS O'Connor, exiting entirely with an estimated $191M sold.

  • 313 institutional investors held LHC Group LLC (LHCG) as of Q4 2022, down from 327 in Q3 2022.
  • Funds reported $4.51B of LHC Group LLC stock for Q4 2022, down 4.6% quarter-over-quarter.
  • 39 funds opened new LHC Group LLC positions in Q4 2022 and 47 closed out, a net change of -8 holders.
  • The largest LHC Group LLC buyer in Q4 2022 was Fidelity International, an estimated $175M added.
  • The largest LHC Group LLC seller in Q4 2022 was UBS O'Connor, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.