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LHCG

LHC Group LLC

Delisted

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

125 hedge funds and large institutions have $441M invested in LHC Group LLC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $3.47M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

39% more capital invested

Capital invested by funds: $317M → $441M (+$124M)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

7% more funds holding

Funds holding: 117125 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
39
Reduced
33
Closed
15
Calls
$7.96M
Puts
$3.47M
Net Calls
+$4.5M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$73.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$393K +15,585 +2%
Ameriprise
4
Ameriprise
Minnesota
$26.4M +$1.41M +55,694 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M +$934K +37,011 +5%
BFA
6
BlackRock Fund Advisors
California
$22.4M +$1.87M +74,159 +12%
CAM
7
Cortina Asset Management
Wisconsin
$16.7M +$2.93M +116,259 +28%
HA
8
Heartland Advisors
Wisconsin
$12.5M
BIT
9
BlackRock Institutional Trust
California
$11.5M -$121K -4,783 -1%
WA
10
Wasatch Advisors
Utah
$10M +$8.12M +321,689 New
State Street
11
State Street
Massachusetts
$9.74M +$615K +24,384 +8%
SBH
12
Segall Bryant & Hamill
Illinois
$8.95M +$1.61M +63,605 +28%
KCM
13
Kennedy Capital Management
Missouri
$7.85M +$456K +18,064 +8%
Norges Bank
14
Norges Bank
Norway
$7.12M +$2.08M +82,373 +56%
HCMT
15
Highland Capital Management (Texas)
Texas
$6.08M +$250K +9,899 +5%
Northern Trust
16
Northern Trust
Illinois
$5.59M -$199K -7,904 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.08M -$161K -6,398 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.83M -$73.9K -2,930 -2%
Boston Partners
19
Boston Partners
Massachusetts
$4.45M -$18.4K -730 -0.5%
RHJA
20
Rice Hall James & Associates
California
$3.68M -$18.2K -723 -0.6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.65M +$1.03M +40,992 +54%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.5M +$1.14M +45,200 +67%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.15M
NAP
24
New Amsterdam Partners
New York
$2.91M +$2.35M +93,268 New
OAM
25
Oxford Asset Management
United Kingdom
$2.85M +$956K +37,901 +71%

LHCG Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2014, worth a combined $441M — up 39% from $317M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LHCG positions and 15 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.12M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $16.6M sold.

  • 125 institutional investors held LHC Group LLC (LHCG) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $441M of LHC Group LLC stock for Q4 2014, up 39% quarter-over-quarter.
  • 26 funds opened new LHC Group LLC positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest LHC Group LLC buyer in Q4 2014 was Wasatch Advisors, an estimated $8.12M added.
  • The largest LHC Group LLC seller in Q4 2014 was Van Berkom & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.