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LHCG

LHC Group LLC

Delisted

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

331 hedge funds and large institutions have $4.67B invested in LHC Group LLC in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.29M

9% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 123

5% less funds holding

Funds holding: 348331 (-17)

21% less capital invested

Capital invested by funds: $5.88B → $4.67B (-$1.21B)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
331
Holders Change
-17
Holders Change %
-4.89%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
112
Reduced
123
Closed
52
Calls
$11.7M
Puts
$6.29M
Net Calls
+$5.39M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$788M +$56.7M +302,200 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$515M +$16M +85,022 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$492M +$7.66M +40,791 +1%
Invesco
4
Invesco
Georgia
$170M -$17M -90,589 -8%
State Street
5
State Street
Massachusetts
$150M -$57.8K -308 -0%
AllianceBernstein
6
AllianceBernstein
Tennessee
$120M +$1.78M +9,468 +1%
BCIM
7
British Columbia Investment Management
British Columbia, Canada
$105M +$24.7M +131,328 +25%
EVM
8
Eaton Vance Management
Massachusetts
$104M +$22.3M +118,807 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.7M +$430K +2,289 +0.4%
GCM
10
Geneva Capital Management
Wisconsin
$93.2M +$14.2M +75,651 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.9M -$857K -4,566 -0.8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$79.5M +$2.42M +12,900 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$78.1M -$109K -582 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$75.2M -$65.1M -346,517 -42%
Northern Trust
15
Northern Trust
Illinois
$69.9M -$2.4M -12,771 -3%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$69.1M +$12.2M +65,000 +17%
TCM
17
TimesSquare Capital Management
New York
$68.9M +$7.32M +38,995 +10%
Victory Capital Management
18
Victory Capital Management
Texas
$65.6M -$3.28M -17,469 -4%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$62.3M +$2.93M +15,617 +4%
Bank of America
20
Bank of America
North Carolina
$57.5M -$2.97M -15,795 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57M -$641K -3,413 -0.9%
Macquarie Group
22
Macquarie Group
Australia
$52.3M +$9.93M +52,901 +19%
Charles Schwab
23
Charles Schwab
California
$52.2M +$2.27M +12,093 +4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$41M +$49M +261,044 New
William Blair Investment Management
25
William Blair Investment Management
Illinois
$40.3M +$568K +3,026 +1%

LHCG Hedge Fund Activity: Q3 2021 in Review

331 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2021, worth a combined $4.67B — down 21% from $5.88B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LHCG and 39 opened new positions — a net loss of 13 holders — while 123 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was Fidelity Investments, cutting an estimated $65.1M.

  • 331 institutional investors held LHC Group LLC (LHCG) as of Q3 2021, down from 348 in Q2 2021.
  • Funds reported $4.67B of LHC Group LLC stock for Q3 2021, down 21% quarter-over-quarter.
  • 39 funds opened new LHC Group LLC positions in Q3 2021 and 52 closed out, a net change of -13 holders.
  • The largest LHC Group LLC buyer in Q3 2021 was BlackRock, an estimated $56.7M added.
  • The largest LHC Group LLC seller in Q3 2021 was Fidelity Investments, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2021.