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LHCG

LHC Group LLC

Delisted

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

274 hedge funds and large institutions have $3.35B invested in LHC Group LLC in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

23% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $22M

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

1% more funds holding

Funds holding: 270274 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.44B → $3.35B (-$94.3M)

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
102
Reduced
83
Closed
24
Calls
$27.2M
Puts
$22M
Net Calls
+$5.18M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$577M +$15M +124,407 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$6.96M -57,762 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M -$25.3M -210,211 -12%
Invesco
4
Invesco
Georgia
$153M +$42.7M +354,485 +36%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M -$26.6M -220,371 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$137M +$13.1M +108,998 +10%
State Street
7
State Street
Massachusetts
$100M +$125K +1,036 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$75.6M -$2.03M -16,812 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$71.7M -$650K -5,392 -0.8%
Victory Capital Management
10
Victory Capital Management
Texas
$70.8M +$16.5M +137,234 +28%
TCM
11
TimesSquare Capital Management
New York
$65.9M +$2.73M +22,640 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.1M -$901K -7,479 -1%
Northern Trust
13
Northern Trust
Illinois
$62.8M +$1.67M +13,839 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$55.6M +$8.59M +71,264 +17%
Bank of America
15
Bank of America
North Carolina
$49.6M -$1.89M -15,662 -3%
WRF
16
Waddell & Reed Financial
Kansas
$47.3M -$1.71M -14,205 -3%
BCIM
17
British Columbia Investment Management
British Columbia, Canada
$47.2M +$19.5M +161,944 +64%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$46.8M -$10.9M -90,790 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.7M +$1.27M +10,568 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$39.7M +$4.83M +40,100 +13%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$38.1M -$3.55M -29,503 -8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$34.4M +$2.14M +17,780 +6%
TCM
23
Tributary Capital Management
Nebraska
$31.5M -$1.36M -11,274 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.1M +$151K +1,255 +0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$28.2M +$11.6M +95,891 +63%

LHCG Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2019, worth a combined $3.35B — down 2.7% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LHCG positions and 24 closed out — a net gain of 6 holders — while 102 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $42.7M. The largest seller was Wellington Management Group, cutting an estimated $26.6M.

  • 274 institutional investors held LHC Group LLC (LHCG) as of Q3 2019, up from 270 in Q2 2019.
  • Funds reported $3.35B of LHC Group LLC stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 30 funds opened new LHC Group LLC positions in Q3 2019 and 24 closed out, a net change of +6 holders.
  • The largest LHC Group LLC buyer in Q3 2019 was Invesco, an estimated $42.7M added.
  • The largest LHC Group LLC seller in Q3 2019 was Wellington Management Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2019.