LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
165 hedge funds and large institutions have $673M invested in LHC Group LLC in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
4% more capital invested
Capital invested by funds: $644M → $673M (+$28.5M)
4% more call options, than puts
Call options by funds: $7.94M | Put options by funds: $7.62M
4% less funds holding
Funds holding: 172 → 165 (-7)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$15.2M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.14M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$7.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$16.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.83M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.57M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.16M |
LHCG Hedge Fund Activity: Q4 2015 in Review
165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2015, worth a combined $673M — up 4.4% from $644M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LHCG and 22 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 64 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.2M. The largest seller was Coliseum Capital Management, cutting an estimated $16.3M.
- 165 institutional investors held LHC Group LLC (LHCG) as of Q4 2015, down from 172 in Q3 2015.
- Funds reported $673M of LHC Group LLC stock for Q4 2015, up 4.4% quarter-over-quarter.
- 22 funds opened new LHC Group LLC positions in Q4 2015 and 28 closed out, a net change of -6 holders.
- The largest LHC Group LLC buyer in Q4 2015 was Walthausen & Co, an estimated $15.2M added.
- The largest LHC Group LLC seller in Q4 2015 was Coliseum Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.