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LHCG

LHC Group LLC

Delisted

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

160 hedge funds and large institutions have $514M invested in LHC Group LLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

3% less funds holding

Funds holding: 165160 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

24% less capital invested

Capital invested by funds: $673M → $514M (-$159M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $3.07M

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
71
Reduced
49
Closed
25
Calls
$1.41M
Puts
$3.07M
Net Calls
-$1.66M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.8M -$4.09M -111,152 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M +$3.95M +107,227 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M +$1.74M +47,395 +5%
CCM
4
Coliseum Capital Management
Connecticut
$37.8M
BFA
5
BlackRock Fund Advisors
California
$32.1M -$162K -4,405 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$17M -$8M -217,282 -31%
CAM
7
Cortina Asset Management
Wisconsin
$16.6M +$2.11M +57,425 +14%
State Street
8
State Street
Massachusetts
$12.4M +$457K +12,414 +4%
BIT
9
BlackRock Institutional Trust
California
$12.2M +$103K +2,807 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.1M +$3.13M +85,022 +38%
WC
11
Walthausen & Co
New York
$10.9M -$917K -24,920 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.7M +$3.32M +90,200 +43%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$10.4M +$1.66M +45,013 +18%
WA
14
Wasatch Advisors
Utah
$10.3M +$2.28M +62,034 +27%
EAM
15
EverPoint Asset Management
Connecticut
$9.6M +$2.58M +70,000 +35%
Northern Trust
16
Northern Trust
Illinois
$8.13M +$43.8K +1,191 +0.5%
Millennium Management
17
Millennium Management
New York
$7.73M +$3.17M +86,024 +65%
Boston Partners
18
Boston Partners
Massachusetts
$6.35M +$587K +15,945 +10%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.23M -$3.51M -95,343 -35%
FLAM
20
First Light Asset Management
Minnesota
$6.13M +$381K +10,349 +6%
Invesco
21
Invesco
Georgia
$6.08M -$1.73M -47,026 -22%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.57M +$1.68M +45,757 +41%
PC
23
Pier Capital
Connecticut
$5.35M -$581K -15,786 -9%
HRCM
24
Hood River Capital Management
Florida
$5.2M +$5.38M +146,309 New
Norges Bank
25
Norges Bank
Norway
$5.15M -$4.14M -112,555 -44%

LHCG Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2016, worth a combined $514M — down 24% from $673M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of LHCG and 20 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 71 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $5.38M. The largest seller was Century Capital Management, exiting entirely with an estimated $10.6M sold.

  • 160 institutional investors held LHC Group LLC (LHCG) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $514M of LHC Group LLC stock for Q1 2016, down 24% quarter-over-quarter.
  • 20 funds opened new LHC Group LLC positions in Q1 2016 and 25 closed out, a net change of -5 holders.
  • The largest LHC Group LLC buyer in Q1 2016 was Hood River Capital Management, an estimated $5.38M added.
  • The largest LHC Group LLC seller in Q1 2016 was Century Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2016.