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LHCG

LHC Group LLC

Delisted

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

193 hedge funds and large institutions have $1.09B invested in LHC Group LLC in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 197193 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

57% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $8.77M

Holders
193
Holders Change
-4
Holders Change %
-2.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
56
Reduced
70
Closed
37
Calls
$3.79M
Puts
$8.77M
Net Calls
-$4.97M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$9.87M +156,347 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$27.8M +440,725 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M -$110K -1,746 -0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37.9M +$11M +174,480 +40%
Millennium Management
5
Millennium Management
New York
$35.7M +$29.1M +461,176 +386%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$33.7M -$876K -13,886 -2%
WRF
7
Waddell & Reed Financial
Kansas
$31M +$31.8M +503,200 New
State Street
8
State Street
Massachusetts
$28.6M -$1.28M -20,327 -4%
Bank of America
9
Bank of America
North Carolina
$25.7M +$6.41M +101,643 +32%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$25.5M -$18.9K -300 -0.1%
Norges Bank
11
Norges Bank
Norway
$23.4M -$6.32M -100,120 -21%
Northern Trust
12
Northern Trust
Illinois
$23.2M +$1.07M +16,931 +5%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$22.9M +$4.2M +66,552 +22%
Ameriprise
14
Ameriprise
Minnesota
$21.6M -$6.28M -99,566 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17.8M -$27.6M -437,745 -60%
CCM
16
Coliseum Capital Management
Connecticut
$17.1M +$11.2M +177,604 +178%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.7M +$3.6M +57,005 +27%
WA
18
Wasatch Advisors
Utah
$15.7M -$3.41K -54 -0%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$15.2M +$15.5M +246,200 New
Wells Fargo
20
Wells Fargo
California
$12.6M +$6.43M +101,854 +99%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$12.3M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$12.3M +$12.6M +200,000 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$11.7M +$173K +2,746 +1%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$10.1M +$410K +6,496 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.21M +$393K +6,235 +4%

LHCG Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2018, worth a combined $1.09B — up 7.8% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LHCG and 33 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.

  • 193 institutional investors held LHC Group LLC (LHCG) as of Q1 2018, down from 197 in Q4 2017.
  • Funds reported $1.09B of LHC Group LLC stock for Q1 2018, up 7.8% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q1 2018 and 37 closed out, a net change of -4 holders.
  • The largest LHC Group LLC buyer in Q1 2018 was Waddell & Reed Financial, an estimated $31.8M added.
  • The largest LHC Group LLC seller in Q1 2018 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2018.