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LHCG

LHC Group LLC

Delisted

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

100 hedge funds and large institutions have $288M invested in LHC Group LLC in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $302M → $288M (-$14.6M)

6% less funds holding

Funds holding: 106100 (-6)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

89% less call options, than puts

Call options by funds: $571K | Put options by funds: $5.28M

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
40
Closed
16
Calls
$571K
Puts
$5.28M
Net Calls
-$4.71M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$54.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.9M -$2.09K -100 -0%
VBA
3
Van Berkom & Associates
Quebec, Canada
$26.3M +$233K +11,179 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$208K +9,968 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.8M +$172K +8,221 +1%
BFA
6
BlackRock Fund Advisors
California
$14.3M -$681K -32,652 -5%
Ameriprise
7
Ameriprise
Minnesota
$11.7M -$60K -2,877 -0.5%
HA
8
Heartland Advisors
Wisconsin
$8.55M
BIT
9
BlackRock Institutional Trust
California
$8.27M +$11K +526 +0.1%
State Street
10
State Street
Massachusetts
$6.31M -$17.6K -844 -0.3%
Norges Bank
11
Norges Bank
Norway
$6.24M +$3.05M +145,941 +100%
KCM
12
Kennedy Capital Management
Missouri
$4.86M +$2.33M +111,540 +96%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.64M -$68.8K -3,298 -1%
Northern Trust
14
Northern Trust
Illinois
$4.13M -$323K -15,472 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.56M -$12.4K -593 -0.4%
ETM
16
Euclidean Technologies Management
Washington
$3.28M -$178K -8,536 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.73M -$97.1K -4,651 -4%
RHJA
18
Rice Hall James & Associates
California
$2.58M -$20.9K -1,001 -0.8%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.16M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.73M +$87.4K +4,190 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.73M +$369K +17,703 +28%
Prudential Financial
22
Prudential Financial
New Jersey
$1.61M +$3.17K +152 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.6M +$21.5K +1,031 +1%
GC
24
Guggenheim Capital
Illinois
$1.48M -$76.1K -3,648 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.46M +$93.9K +4,500 +7%

LHCG Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2014, worth a combined $288M — down 4.8% from $302M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LHCG and 10 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Norges Bank, adding an estimated $3.05M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $2.74M.

  • 100 institutional investors held LHC Group LLC (LHCG) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $288M of LHC Group LLC stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 10 funds opened new LHC Group LLC positions in Q2 2014 and 16 closed out, a net change of -6 holders.
  • The largest LHC Group LLC buyer in Q2 2014 was Norges Bank, an estimated $3.05M added.
  • The largest LHC Group LLC seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2014.