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LHCG

LHC Group LLC

Delisted

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

338 hedge funds and large institutions have $6.21B invested in LHC Group LLC in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $12.6M

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $5.15B → $6.21B (+$1.05B)

12% more funds holding

Funds holding: 303338 (+35)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

39% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 145

Holders
338
Holders Change
+35
Holders Change %
+11.55%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
59
Increased
88
Reduced
145
Closed
22
Calls
$42.9M
Puts
$12.6M
Net Calls
+$30.3M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$987M +$5.25M +26,581 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$647M +$233M +1,182,598 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$613M +$1.57M +7,941 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$297M -$66M -334,279 -19%
Invesco
5
Invesco
Georgia
$286M -$18.7M -94,529 -7%
State Street
6
State Street
Massachusetts
$201M -$8.94M -45,313 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$185M -$37.4M -189,277 -18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$125M -$2.18M -11,068 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$124M -$14.1M -71,626 -11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M -$12.7M -64,135 -10%
Northern Trust
11
Northern Trust
Illinois
$104M -$977K -4,951 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M -$25.4M -128,822 -21%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$103M -$2.28M -11,566 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$97M -$75.6K -383 -0.1%
GCM
15
Geneva Capital Management
Wisconsin
$92.9M +$2.15M +10,892 +3%
EAM
16
Eagle Asset Management
Florida
$82M -$412K -2,090 -0.5%
Bank of America
17
Bank of America
North Carolina
$69.9M -$10.5M -53,295 -14%
TCM
18
TimesSquare Capital Management
New York
$67.9M -$29.5M -149,375 -32%
Charles Schwab
19
Charles Schwab
California
$65.8M +$15.2M +77,069 +33%
EVM
20
Eaton Vance Management
Massachusetts
$59.2M +$5.26M +26,661 +11%
CTA
21
Carillon Tower Advisers
Florida
$56.5M +$727K +3,682 +1%
Ameriprise
22
Ameriprise
Minnesota
$53M -$13.9M -70,270 -22%
WRF
23
Waddell & Reed Financial
Kansas
$51.9M -$23.8M -120,770 -33%
Norges Bank
24
Norges Bank
Norway
$51.5M -$6.49M -32,906 -12%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$49.7M -$6.91M -35,035 -13%

LHCG Hedge Fund Activity: Q3 2020 in Review

338 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2020, worth a combined $6.21B — up 20% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LHCG positions and 22 closed out — a net gain of 37 holders — while 88 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $233M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 338 institutional investors held LHC Group LLC (LHCG) as of Q3 2020, up from 303 in Q2 2020.
  • Funds reported $6.21B of LHC Group LLC stock for Q3 2020, up 20% quarter-over-quarter.
  • 59 funds opened new LHC Group LLC positions in Q3 2020 and 22 closed out, a net change of +37 holders.
  • The largest LHC Group LLC buyer in Q3 2020 was Wellington Management Group, an estimated $233M added.
  • The largest LHC Group LLC seller in Q3 2020 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2020.