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LHCG

LHC Group LLC

Delisted

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

303 hedge funds and large institutions have $5.15B invested in LHC Group LLC in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $35M | Put options by funds: $12.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $4.3B → $5.15B (+$855M)

6% more funds holding

Funds holding: 285303 (+18)

41% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 130

Holders
303
Holders Change
+18
Holders Change %
+6.32%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
61
Increased
77
Reduced
130
Closed
38
Calls
$35M
Puts
$12.4M
Net Calls
+$22.6M
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$805M -$108M -737,066 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M -$31.8M -216,825 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$325M +$112M +761,834 +69%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M +$3.57M +24,316 +1%
Invesco
5
Invesco
Georgia
$251M -$49M -333,960 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M -$27.5M -187,056 -15%
State Street
7
State Street
Massachusetts
$173M +$9.05M +61,622 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$114M -$98.3M -669,725 -51%
AllianceBernstein
9
AllianceBernstein
Tennessee
$108M +$16.6M +112,779 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$108M -$369K -2,513 -0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$104M +$6.79M +46,232 +8%
Northern Trust
12
Northern Trust
Illinois
$86.5M -$6.88M -46,870 -9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$86.2M +$6.11M +41,611 +9%
TCM
14
TimesSquare Capital Management
New York
$81.7M +$14M +95,634 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.6M +$3.38M +23,033 +5%
GCM
16
Geneva Capital Management
Wisconsin
$74.3M +$7.05M +48,042 +13%
EAM
17
Eagle Asset Management
Florida
$68.3M +$24.5M +167,218 +73%
Bank of America
18
Bank of America
North Carolina
$66.6M -$5.17M -35,204 -8%
WRF
19
Waddell & Reed Financial
Kansas
$63.7M +$1.82M +12,376 +4%
Ameriprise
20
Ameriprise
Minnesota
$55.7M -$20.6M -140,329 -31%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$49.5M -$12.5M -85,087 -23%
Norges Bank
22
Norges Bank
Norway
$48M +$3.62M +24,629 +10%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$46.8M -$4.24M -28,873 -10%
CTA
24
Carillon Tower Advisers
Florida
$45.8M +$20.3M +138,459 +111%
EVM
25
Eaton Vance Management
Massachusetts
$43.9M +$5.76M +39,211 +18%

LHCG Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2020, worth a combined $5.15B — up 20% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new LHCG positions and 38 closed out — a net gain of 23 holders — while 77 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $108M.

  • 303 institutional investors held LHC Group LLC (LHCG) as of Q2 2020, up from 285 in Q1 2020.
  • Funds reported $5.15B of LHC Group LLC stock for Q2 2020, up 20% quarter-over-quarter.
  • 61 funds opened new LHC Group LLC positions in Q2 2020 and 38 closed out, a net change of +23 holders.
  • The largest LHC Group LLC buyer in Q2 2020 was Wellington Management Group, an estimated $112M added.
  • The largest LHC Group LLC seller in Q2 2020 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2020.