LHC Group LLC
LHCG
LHCG was delisted on the 21st of February, 2023.
294 hedge funds and large institutions have $3.9B invested in LHC Group LLC in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 73 closing their positions.
103% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $4.05M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 95
11% less funds holding
Funds holding: 331 → 294 (-37)
16% less capital invested
Capital invested by funds: $4.67B → $3.9B (-$767M)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$41.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.9M |
| 3 |
BlackRock
New York
|
+$29.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$78.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$67.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.4M |
LHCG Hedge Fund Activity: Q4 2021 in Review
294 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2021, worth a combined $3.9B — down 16% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of LHCG and 42 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 120 added.
The largest buyer was British Columbia Investment Management, adding an estimated $41.6M. The largest seller was Wellington Management Group, cutting an estimated $154M.
- 294 institutional investors held LHC Group LLC (LHCG) as of Q4 2021, down from 331 in Q3 2021.
- Funds reported $3.9B of LHC Group LLC stock for Q4 2021, down 16% quarter-over-quarter.
- 42 funds opened new LHC Group LLC positions in Q4 2021 and 73 closed out, a net change of -31 holders.
- The largest LHC Group LLC buyer in Q4 2021 was British Columbia Investment Management, an estimated $41.6M added.
- The largest LHC Group LLC seller in Q4 2021 was Wellington Management Group, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2021.