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LHCG

LHC Group LLC

Delisted

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

172 hedge funds and large institutions have $644M invested in LHC Group LLC in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.05M

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $539M → $644M (+$106M)

14% more funds holding

Funds holding: 151172 (+21)

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
69
Reduced
55
Closed
11
Calls
$12.3M
Puts
$9.05M
Net Calls
+$3.27M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.7M -$23.6M -536,840 -23%
CCM
2
Coliseum Capital Management
Connecticut
$63.5M -$25.3M -576,635 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M +$5.24M +119,167 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M +$3.31M +75,249 +8%
BFA
5
BlackRock Fund Advisors
California
$39.3M +$5.32M +121,124 +16%
Ameriprise
6
Ameriprise
Minnesota
$29M -$1.82M -41,455 -6%
CAM
7
Cortina Asset Management
Wisconsin
$23.3M -$79.3K -1,806 -0.3%
WA
8
Wasatch Advisors
Utah
$18.9M -$669K -15,236 -3%
BIT
9
BlackRock Institutional Trust
California
$14.4M -$1.43M -32,457 -9%
State Street
10
State Street
Massachusetts
$14M +$850K +19,349 +7%
Norges Bank
11
Norges Bank
Norway
$11.5M -$26K -591 -0.2%
CCM
12
Century Capital Management
Massachusetts
$10.8M +$2.1M +47,757 +25%
Northern Trust
13
Northern Trust
Illinois
$10.7M +$1.06M +24,139 +11%
Invesco
14
Invesco
Georgia
$9.66M +$3.42M +77,838 +56%
NI
15
Numeric Investors
Massachusetts
$9.59M +$5.73M +130,400 +156%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.8M +$3.24M +73,760 +60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.31M +$735K +16,735 +10%
Boston Partners
18
Boston Partners
Massachusetts
$7.2M -$3.27M -74,366 -32%
FLAM
19
First Light Asset Management
Minnesota
$6.83M +$921K +20,974 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.79M +$2.65M +60,400 +66%
PC
21
Pier Capital
Connecticut
$6.32M +$6.2M +141,073 New
KCM
22
Kennedy Capital Management
Missouri
$6.09M -$22.2K -506 -0.4%
American Century Companies
23
American Century Companies
Missouri
$5.06M +$4.97M +113,120 New
SBH
24
Segall Bryant & Hamill
Illinois
$5.03M -$2.58M -58,657 -34%
TCIM
25
TIAA CREF Investment Management
New York
$4.77M +$1.34M +30,605 +40%

LHCG Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2015, worth a combined $644M — up 20% from $539M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LHCG positions and 11 closed out — a net gain of 22 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.2M. The largest seller was Coliseum Capital Management, cutting an estimated $25.3M.

  • 172 institutional investors held LHC Group LLC (LHCG) as of Q3 2015, up from 151 in Q2 2015.
  • Funds reported $644M of LHC Group LLC stock for Q3 2015, up 20% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q3 2015 and 11 closed out, a net change of +22 holders.
  • The largest LHC Group LLC buyer in Q3 2015 was Pier Capital, an estimated $6.2M added.
  • The largest LHC Group LLC seller in Q3 2015 was Coliseum Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2015.