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LHCG

LHC Group LLC

Delisted

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

240 hedge funds and large institutions have $2.36B invested in LHC Group LLC in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 108 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 27

151% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 43

117% more capital invested

Capital invested by funds: $1.09B → $2.36B (+$1.27B)

87% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $9.65M

24% more funds holding

Funds holding: 193240 (+47)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
240
Holders Change
+47
Holders Change %
+24.35%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
108
Reduced
43
Closed
27
Calls
$18.1M
Puts
$9.65M
Net Calls
+$8.43M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M +$153M +2,008,433 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$72.2M +947,299 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M +$69.5M +911,625 +75%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.5M +$65.7M +861,952 +298%
State Street
5
State Street
Massachusetts
$71.7M +$28.4M +373,080 +80%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67M +$59.7M +783,289 New
Ameriprise
7
Ameriprise
Minnesota
$63.5M +$29.8M +391,284 +112%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.9M +$33.5M +439,947 +162%
Northern Trust
9
Northern Trust
Illinois
$49M +$14.9M +194,902 +52%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$45.6M -$1.05M -13,804 -3%
Norges Bank
11
Norges Bank
Norway
$45.3M +$11.3M +148,768 +39%
WRF
12
Waddell & Reed Financial
Kansas
$45.1M +$1.77M +23,200 +5%
Bank of America
13
Bank of America
North Carolina
$41.3M +$4.92M +64,493 +15%
Invesco
14
Invesco
Georgia
$37.1M +$25.5M +334,379 +339%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$36.5M +$31.1M +408,114 +2,229%
Millennium Management
16
Millennium Management
New York
$34.1M -$13.9M -181,709 -31%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$33.9M +$1.91M +25,118 +7%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$32.5M +$13.7M +180,000 +90%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.7M -$19.5M -256,273 -42%
CIP
20
Chartwell Investment Partners
Pennsylvania
$25.9M +$23M +302,334 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.8M +$10.7M +140,067 +94%
WA
22
Wasatch Advisors
Utah
$21.6M -$136K -1,790 -0.7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$20.6M +$18.1M +237,906 +7,943%
TCM
24
Tributary Capital Management
Nebraska
$20.1M +$17.9M +235,167 New
Principal Financial Group
25
Principal Financial Group
Iowa
$20M +$7.68M +100,760 +76%

LHCG Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2018, worth a combined $2.36B — up 117% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LHCG positions and 27 closed out — a net gain of 48 holders — while 108 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $25.5M sold.

  • 240 institutional investors held LHC Group LLC (LHCG) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.36B of LHC Group LLC stock for Q2 2018, up 117% quarter-over-quarter.
  • 75 funds opened new LHC Group LLC positions in Q2 2018 and 27 closed out, a net change of +48 holders.
  • The largest LHC Group LLC buyer in Q2 2018 was BlackRock, an estimated $153M added.
  • The largest LHC Group LLC seller in Q2 2018 was Point72 Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.