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LHCG

LHC Group LLC

Delisted

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

265 hedge funds and large institutions have $2.76B invested in LHC Group LLC in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $11.7M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 251265 (+14)

5% less capital invested

Capital invested by funds: $2.9B → $2.76B (-$138M)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
42
Increased
89
Reduced
95
Closed
27
Calls
$26.4M
Puts
$11.7M
Net Calls
+$14.7M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M +$11.6M +121,385 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$12.7M +132,418 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$190M -$7.39M -77,284 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M +$43.7M +456,588 +45%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M +$21.4M +224,124 +25%
TCM
6
TimesSquare Capital Management
New York
$82.2M +$48.8M +510,577 +140%
State Street
7
State Street
Massachusetts
$78.2M -$2.74M -28,615 -3%
Ameriprise
8
Ameriprise
Minnesota
$75M +$8.11M +84,782 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$67.1M -$1.7M -17,801 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$59.4M +$34.7M +362,820 +134%
Norges Bank
11
Norges Bank
Norway
$51.5M +$2.82M +29,534 +6%
Northern Trust
12
Northern Trust
Illinois
$50.2M -$434K -4,537 -0.8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$49.8M +$4.25M +44,450 +9%
Invesco
14
Invesco
Georgia
$49.8M -$8.47M -88,621 -14%
Bank of America
15
Bank of America
North Carolina
$46.7M -$951K -9,942 -2%
WRF
16
Waddell & Reed Financial
Kansas
$46.4M -$3.13M -32,765 -6%
O
17
OppenheimerFunds
New York
$45.8M +$45.8M +478,511 +5,183%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$42.8M +$510K +5,333 +1%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$35.7M
American Century Companies
20
American Century Companies
Missouri
$31.1M -$1.76M -18,380 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.6M +$1.96M +20,482 +7%
CIP
22
Chartwell Investment Partners
Pennsylvania
$28.5M -$499K -5,218 -2%
GKIM
23
GW&K Investment Management
Massachusetts
$27.8M +$5.28M +55,253 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25M +$503K +5,262 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.4M +$1.61M +16,826 +7%

LHCG Hedge Fund Activity: Q4 2018 in Review

265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2018, worth a combined $2.76B — down 4.8% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LHCG positions and 27 closed out — a net gain of 15 holders — while 89 added to existing stakes and 95 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $48.8M. The largest seller was Redmile Group, cutting an estimated $20.4M.

  • 265 institutional investors held LHC Group LLC (LHCG) as of Q4 2018, up from 251 in Q3 2018.
  • Funds reported $2.76B of LHC Group LLC stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 42 funds opened new LHC Group LLC positions in Q4 2018 and 27 closed out, a net change of +15 holders.
  • The largest LHC Group LLC buyer in Q4 2018 was TimesSquare Capital Management, an estimated $48.8M added.
  • The largest LHC Group LLC seller in Q4 2018 was Redmile Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2018.