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LHCG

LHC Group LLC

Delisted

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

270 hedge funds and large institutions have $3.44B invested in LHC Group LLC in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $16.4M

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

6% more capital invested

Capital invested by funds: $3.24B → $3.44B (+$202M)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

2% less funds holding

Funds holding: 275270 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
102
Reduced
92
Closed
32
Calls
$19.7M
Puts
$16.4M
Net Calls
+$3.28M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$593M +$30.9M +274,262 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$1.65M +14,591 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$209M -$25.7M -227,526 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$179M +$1.15M +10,238 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M -$6.02M -53,410 -5%
Invesco
6
Invesco
Georgia
$119M +$67.1M +595,208 +148%
State Street
7
State Street
Massachusetts
$105M +$3.46M +30,721 +4%
Ameriprise
8
Ameriprise
Minnesota
$81.6M -$1.34M -11,862 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$76.2M -$779K -6,910 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$67.4M -$8.93M -79,216 -12%
TCM
11
TimesSquare Capital Management
New York
$66.7M -$32.1M -284,202 -34%
Northern Trust
12
Northern Trust
Illinois
$64.5M +$455K +4,035 +0.8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$60.1M -$3.9M -34,615 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$58.1M +$11.9M +105,350 +28%
Bank of America
15
Bank of America
North Carolina
$54.1M -$922K -8,175 -2%
WRF
16
Waddell & Reed Financial
Kansas
$51.5M +$509K +4,509 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$50M +$10.8M +95,569 +30%
Norges Bank
18
Norges Bank
Norway
$45.9M -$2.21M -19,614 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45.8M +$3M +26,642 +7%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$43.6M -$10.7M -94,691 -21%
GKIM
21
GW&K Investment Management
Massachusetts
$37M -$642K -5,697 -2%
HRCM
22
Hood River Capital Management
Florida
$36M +$1.2M +10,657 +4%
TCM
23
Tributary Capital Management
Nebraska
$34.5M +$12.9K +114 +0%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$34.1M +$11.4M +100,989 +55%
Principal Financial Group
25
Principal Financial Group
Iowa
$30.4M -$353K -3,129 -1%

LHCG Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2019, worth a combined $3.44B — up 6.2% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LHCG positions and 32 closed out — a net gain of 1 holder — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $67.1M. The largest seller was American Century Companies, exiting entirely with an estimated $33.5M sold.

  • 270 institutional investors held LHC Group LLC (LHCG) as of Q2 2019, down from 275 in Q1 2019.
  • Funds reported $3.44B of LHC Group LLC stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new LHC Group LLC positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest LHC Group LLC buyer in Q2 2019 was Invesco, an estimated $67.1M added.
  • The largest LHC Group LLC seller in Q2 2019 was American Century Companies, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2019.