LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
136 hedge funds and large institutions have $456M invested in LHC Group LLC in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 10 closing their positions.
340% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $244K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
9% more funds holding
Funds holding: 125 → 136 (+11)
3% more capital invested
Capital invested by funds: $441M → $456M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.12M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$1.58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.58M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Millennium Management
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.24M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.04M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$2.91M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$2.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.31M |
LHCG Hedge Fund Activity: Q1 2015 in Review
136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2015, worth a combined $456M — up 3.4% from $441M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LHCG positions and 10 closed out — a net gain of 12 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $2.12M. The largest seller was Heartland Advisors, cutting an estimated $6.24M.
- 136 institutional investors held LHC Group LLC (LHCG) as of Q1 2015, up from 125 in Q4 2014.
- Funds reported $456M of LHC Group LLC stock for Q1 2015, up 3.4% quarter-over-quarter.
- 22 funds opened new LHC Group LLC positions in Q1 2015 and 10 closed out, a net change of +12 holders.
- The largest LHC Group LLC buyer in Q1 2015 was Wasatch Advisors, an estimated $2.12M added.
- The largest LHC Group LLC seller in Q1 2015 was Heartland Advisors, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2015.