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LHCG

LHC Group LLC

Delisted

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

251 hedge funds and large institutions have $2.9B invested in LHC Group LLC in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

166% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $8.82M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $2.36B → $2.9B (+$544M)

5% more funds holding

Funds holding: 240251 (+11)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
36
Increased
86
Reduced
97
Closed
24
Calls
$23.5M
Puts
$8.82M
Net Calls
+$14.7M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M -$16.3M -174,484 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M -$13.6M -145,481 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$216M -$3.32M -35,441 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M +$21.7M +231,641 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.7M -$23.5M -251,697 -22%
State Street
6
State Street
Massachusetts
$88.7M +$2.18M +23,324 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$75.4M +$1.92M +20,567 +3%
Ameriprise
8
Ameriprise
Minnesota
$73.6M -$2.56M -27,356 -4%
Invesco
9
Invesco
Georgia
$63.8M +$17.4M +186,131 +43%
Northern Trust
10
Northern Trust
Illinois
$55.5M -$3.11M -33,259 -6%
WRF
11
Waddell & Reed Financial
Kansas
$54.2M +$22.3K +238 +0%
Norges Bank
12
Norges Bank
Norway
$53.5M -$943K -10,085 -2%
Bank of America
13
Bank of America
North Carolina
$52.2M +$2.31M +24,716 +5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$50.1M +$5.6M +59,816 +14%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$46.4M -$7.73M -82,618 -16%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$39.1M
TCM
17
TimesSquare Capital Management
New York
$37.6M +$34.1M +364,755 New
American Century Companies
18
American Century Companies
Missouri
$36M +$32.7M +349,197 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$31.9M +$653K +6,985 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.4M +$1.44M +15,440 +5%
HRCM
21
Hood River Capital Management
Florida
$30.1M +$13.9M +149,123 +104%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$28.8M +$3.61M +38,629 +16%
PC
23
Polar Capital
United Kingdom
$27.8M +$2.63M +28,158 +12%
AllianceBernstein
24
AllianceBernstein
Tennessee
$27.8M +$18.7M +199,651 +283%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$26.9M -$9.14M -97,761 -27%

LHCG Hedge Fund Activity: Q3 2018 in Review

251 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2018, worth a combined $2.9B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LHCG positions and 24 closed out — a net gain of 12 holders — while 86 added to existing stakes and 97 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Millennium Management, cutting an estimated $35.1M.

  • 251 institutional investors held LHC Group LLC (LHCG) as of Q3 2018, up from 240 in Q2 2018.
  • Funds reported $2.9B of LHC Group LLC stock for Q3 2018, up 23% quarter-over-quarter.
  • 36 funds opened new LHC Group LLC positions in Q3 2018 and 24 closed out, a net change of +12 holders.
  • The largest LHC Group LLC buyer in Q3 2018 was TimesSquare Capital Management, an estimated $34.1M added.
  • The largest LHC Group LLC seller in Q3 2018 was Millennium Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2018.