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LHCG

LHC Group LLC

Delisted

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

194 hedge funds and large institutions have $1.14B invested in LHC Group LLC in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.12M

58% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$51.8M)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 195194 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
93
Reduced
59
Closed
21
Calls
$11.3M
Puts
$4.12M
Net Calls
+$7.19M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$20.3M +316,811 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$9.68M +150,828 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.9M -$1.39M -21,719 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61M -$44.7M -695,988 -45%
Ameriprise
5
Ameriprise
Minnesota
$43.7M +$2.43M +37,873 +7%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$40.8M +$1.77M +27,613 +5%
Norges Bank
7
Norges Bank
Norway
$34.1M +$9.9M +154,356 +47%
State Street
8
State Street
Massachusetts
$31.4M +$1.41M +22,031 +5%
Northern Trust
9
Northern Trust
Illinois
$25.8M +$82K +1,278 +0.4%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$22.5M -$2.97M -46,270 -13%
CAM
11
Cortina Asset Management
Wisconsin
$21.4M -$5.87M -91,447 -23%
Millennium Management
12
Millennium Management
New York
$18.5M -$1.43M -22,341 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.4M +$42.1K +656 +0.3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M +$12.6M +196,818 +415%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.3M +$5.01M +78,140 +47%
WA
16
Wasatch Advisors
Utah
$15.4M -$2.33M -36,389 -14%
TCIM
17
TIAA CREF Investment Management
New York
$13.6M +$1.94M +30,269 +19%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$13.4M -$1M -15,632 -8%
WC
19
Walthausen & Co
New York
$13.3M -$62.9K -980 -0.5%
Bank of America
20
Bank of America
North Carolina
$12.3M +$9.21M +143,531 +484%
PAM
21
Panagora Asset Management
Massachusetts
$12.1M +$667K +10,390 +6%
Boston Partners
22
Boston Partners
Massachusetts
$12M -$442K -6,887 -4%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M +$5.07M +79,088 +97%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M +$1.27M +19,795 +15%
HRCM
25
Hood River Capital Management
Florida
$9.66M -$7.81M -121,752 -47%

LHCG Hedge Fund Activity: Q3 2017 in Review

194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2017, worth a combined $1.14B — up 4.8% from $1.09B a quarter earlier.

Fund positioning in LHCG was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 93 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $44.7M.

  • 194 institutional investors held LHC Group LLC (LHCG) as of Q3 2017, down from 195 in Q2 2017.
  • Funds reported $1.14B of LHC Group LLC stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new LHC Group LLC positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest LHC Group LLC buyer in Q3 2017 was BlackRock, an estimated $20.3M added.
  • The largest LHC Group LLC seller in Q3 2017 was Fidelity Investments, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2017.