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LHCG

LHC Group LLC

Delisted

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

330 hedge funds and large institutions have $5.48B invested in LHC Group LLC in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 126 increasing their positions, 122 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $2.94M

3% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 122

10% less funds holding

Funds holding: 365330 (-35)

10% less capital invested

Capital invested by funds: $6.11B → $5.48B (-$627M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 62

Holders
330
Holders Change
-35
Holders Change %
-9.59%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
126
Reduced
122
Closed
62
Calls
$24.9M
Puts
$2.94M
Net Calls
+$22M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$923M +$20.3M +101,511 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$623M +$42.5M +212,309 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$582M +$14.1M +70,448 +2%
Invesco
4
Invesco
Georgia
$231M -$22.6M -113,050 -9%
State Street
5
State Street
Massachusetts
$180M -$3.45M -17,236 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$156M -$45.2M -225,930 -22%
AllianceBernstein
7
AllianceBernstein
Tennessee
$140M +$17.5M +87,325 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M -$20.8M -104,018 -14%
GCM
9
Geneva Capital Management
Wisconsin
$100M +$15.1M +75,315 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.3M +$7.83M +39,089 +8%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$99.2M +$44.6M +222,709 +75%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$95.4M -$66.9K -334 -0.1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$91.6M -$3.1M -15,494 -3%
Northern Trust
14
Northern Trust
Illinois
$89.5M -$2.03M -10,114 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$79.9M -$28.2M -140,977 -25%
EVM
16
Eaton Vance Management
Massachusetts
$69.4M +$17.5M +87,246 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.7M +$206K +1,030 +0.3%
TCM
18
TimesSquare Capital Management
New York
$66.4M +$6.71M +33,520 +11%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$62.8M +$152K +757 +0.2%
Bank of America
20
Bank of America
North Carolina
$62.2M +$5.27M +26,305 +9%
Charles Schwab
21
Charles Schwab
California
$59.5M +$1.38M +6,914 +2%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$59.4M +$8.01M +40,000 +15%
WRF
23
Waddell & Reed Financial
Kansas
$53.6M +$1.62M +8,089 +3%
Norges Bank
24
Norges Bank
Norway
$47.1M -$2.61M -13,017 -5%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$43.1M +$3.99M +19,934 +10%

LHCG Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2021, worth a combined $5.48B — down 10% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LHCG and 32 opened new positions — a net loss of 30 holders — while 122 trimmed existing stakes and 126 added.

The largest buyer was British Columbia Investment Management, adding an estimated $44.6M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 330 institutional investors held LHC Group LLC (LHCG) as of Q1 2021, down from 365 in Q4 2020.
  • Funds reported $5.48B of LHC Group LLC stock for Q1 2021, down 10% quarter-over-quarter.
  • 32 funds opened new LHC Group LLC positions in Q1 2021 and 62 closed out, a net change of -30 holders.
  • The largest LHC Group LLC buyer in Q1 2021 was British Columbia Investment Management, an estimated $44.6M added.
  • The largest LHC Group LLC seller in Q1 2021 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2021.