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LHCG

LHC Group LLC

Delisted

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

286 hedge funds and large institutions have $4.06B invested in LHC Group LLC in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $3.35B → $4.06B (+$714M)

4% more funds holding

Funds holding: 274286 (+12)

21% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $30.7M

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 109

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
50
Increased
80
Reduced
109
Closed
28
Calls
$24.3M
Puts
$30.7M
Net Calls
-$6.4M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$710M +$8.12M +65,259 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M -$2.41M -19,351 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M +$57.5M +461,754 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$196M -$14M -112,483 -7%
Invesco
5
Invesco
Georgia
$168M -$16.6M -133,424 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$140M -$32.2M -259,002 -20%
State Street
7
State Street
Massachusetts
$120M -$921K -7,405 -0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$92.7M +$5.07M +40,752 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$91.2M +$4.84M +38,917 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82.9M +$5.68M +45,657 +8%
Northern Trust
11
Northern Trust
Illinois
$74.5M -$1.53M -12,293 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$65.5M -$1.71M -13,724 -3%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$62.8M +$5.02M +40,306 +10%
Ameriprise
14
Ameriprise
Minnesota
$62.4M -$26.4M -212,310 -32%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$62M +$4.71M +37,814 +9%
Bank of America
16
Bank of America
North Carolina
$59.6M -$432K -3,470 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.8M +$1.4M +11,249 +3%
WRF
18
Waddell & Reed Financial
Kansas
$52.7M -$4.16M -33,436 -8%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$51M +$8.39M +67,405 +22%
GKIM
20
GW&K Investment Management
Massachusetts
$46.8M -$1.27M -10,190 -3%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$41.8M -$3.97M -31,918 -10%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$41.8M +$6.79M +54,582 +22%
TCM
23
Tributary Capital Management
Nebraska
$37.1M -$1.01M -8,137 -3%
HRCM
24
Hood River Capital Management
Florida
$35.1M +$9.73M +78,229 +44%
Norges Bank
25
Norges Bank
Norway
$33.6M

LHCG Hedge Fund Activity: Q4 2019 in Review

286 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2019, worth a combined $4.06B — up 21% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LHCG positions and 28 closed out — a net gain of 22 holders — while 80 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $43.8M.

  • 286 institutional investors held LHC Group LLC (LHCG) as of Q4 2019, up from 274 in Q3 2019.
  • Funds reported $4.06B of LHC Group LLC stock for Q4 2019, up 21% quarter-over-quarter.
  • 50 funds opened new LHC Group LLC positions in Q4 2019 and 28 closed out, a net change of +22 holders.
  • The largest LHC Group LLC buyer in Q4 2019 was Fidelity Investments, an estimated $57.5M added.
  • The largest LHC Group LLC seller in Q4 2019 was TimesSquare Capital Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2019.