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LHCG

LHC Group LLC

Delisted

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

117 hedge funds and large institutions have $317M invested in LHC Group LLC in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

17% more funds holding

Funds holding: 100117 (+17)

10% more capital invested

Capital invested by funds: $288M → $317M (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

33% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.59M

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
33
Reduced
36
Closed
11
Calls
$1.06M
Puts
$1.59M
Net Calls
-$530K
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$54.4M -$5.2M -220,011 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M +$350K +14,793 +2%
Ameriprise
4
Ameriprise
Minnesota
$18.4M +$5.72M +241,902 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M +$248K +10,477 +1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$16.6M -$12.2M -514,856 -42%
BFA
7
BlackRock Fund Advisors
California
$14.9M -$577K -24,373 -4%
CAM
8
Cortina Asset Management
Wisconsin
$9.7M +$9.89M +418,034 New
HA
9
Heartland Advisors
Wisconsin
$9.28M
BIT
10
BlackRock Institutional Trust
California
$8.66M -$325K -13,722 -4%
State Street
11
State Street
Massachusetts
$6.68M -$164K -6,933 -2%
KCM
12
Kennedy Capital Management
Missouri
$5.42M +$149K +6,291 +3%
SBH
13
Segall Bryant & Hamill
Illinois
$5.18M +$4.42M +186,680 +509%
Northern Trust
14
Northern Trust
Illinois
$4.34M -$139K -5,856 -3%
HCMT
15
Highland Capital Management (Texas)
Texas
$4.29M +$4.38M +184,969 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.93M +$59.2K +2,504 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.66M -$1.41M -59,484 -27%
Norges Bank
18
Norges Bank
Norway
$3.39M -$3.45M -145,941 -50%
Boston Partners
19
Boston Partners
Massachusetts
$3.33M +$1.91M +80,564 +128%
RHJA
20
Rice Hall James & Associates
California
$2.76M -$38.9K -1,644 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.57M -$396K -16,726 -13%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.34M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.76M -$117K -4,944 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.71M -$20.4K -861 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$1.7M -$46.2K -1,952 -3%

LHCG Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2014, worth a combined $317M — up 10% from $288M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LHCG positions and 11 closed out — a net gain of 17 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $9.89M. The largest seller was Van Berkom & Associates, cutting an estimated $12.2M.

  • 117 institutional investors held LHC Group LLC (LHCG) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $317M of LHC Group LLC stock for Q3 2014, up 10% quarter-over-quarter.
  • 28 funds opened new LHC Group LLC positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest LHC Group LLC buyer in Q3 2014 was Cortina Asset Management, an estimated $9.89M added.
  • The largest LHC Group LLC seller in Q3 2014 was Van Berkom & Associates, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.