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LHCG

LHC Group LLC

Delisted

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

285 hedge funds and large institutions have $4.3B invested in LHC Group LLC in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $17.2M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $4.06B → $4.3B (+$237M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% less funds holding

Funds holding: 286285 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 122

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
35
Increased
87
Reduced
122
Closed
32
Calls
$40.1M
Puts
$17.2M
Net Calls
+$22.8M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$751M +$28.5M +204,308 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434M +$8.33M +59,777 +2%
Invesco
3
Invesco
Georgia
$249M +$77.4M +555,729 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$239M +$5.45M +39,143 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$185M +$92M +660,463 +100%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$175M -$24.7M -177,265 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M +$12M +86,247 +8%
State Street
8
State Street
Massachusetts
$130M +$8.01M +57,519 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$86.9M +$2.59M +18,573 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$77.4M +$14.3M +102,435 +23%
Northern Trust
11
Northern Trust
Illinois
$76.1M +$300K +2,153 +0.4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$71.3M -$22.8M -163,906 -24%
Ameriprise
13
Ameriprise
Minnesota
$64.5M +$927K +6,656 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$63.5M -$3.19M -22,872 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.8M +$4.02M +28,831 +7%
Bank of America
16
Bank of America
North Carolina
$58.5M -$2.19M -15,729 -4%
GCM
17
Geneva Capital Management
Wisconsin
$53M +$52.7M +378,082 New
TCM
18
TimesSquare Capital Management
New York
$52.3M +$20.1M +144,286 +63%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$51.8M -$109K -779 -0.2%
WRF
20
Waddell & Reed Financial
Kansas
$49.5M -$4.19M -30,057 -8%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$41.7M -$22M -158,207 -35%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$36.7M -$5.79M -41,575 -14%
TCM
23
Tributary Capital Management
Nebraska
$35.9M -$1.86M -13,381 -5%
HRCM
24
Hood River Capital Management
Florida
$35.4M -$396K -2,844 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$35.2M +$4.21M +30,243 +14%

LHCG Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2020, worth a combined $4.3B — up 5.8% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LHCG positions and 32 closed out — a net gain of 3 holders — while 87 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $92M. The largest seller was Janus Henderson Group, cutting an estimated $39.7M.

  • 285 institutional investors held LHC Group LLC (LHCG) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $4.3B of LHC Group LLC stock for Q1 2020, up 5.8% quarter-over-quarter.
  • 35 funds opened new LHC Group LLC positions in Q1 2020 and 32 closed out, a net change of +3 holders.
  • The largest LHC Group LLC buyer in Q1 2020 was Victory Capital Management, an estimated $92M added.
  • The largest LHC Group LLC seller in Q1 2020 was Janus Henderson Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2020.