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LHCG

LHC Group LLC

Delisted

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

332 hedge funds and large institutions have $4.88B invested in LHC Group LLC in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

183% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $13M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

25% more capital invested

Capital invested by funds: $3.9B → $4.88B (+$983M)

23% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 95

13% more funds holding

Funds holding: 295332 (+37)

Holders
332
Holders Change
+37
Holders Change %
+12.54%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
76
Increased
117
Reduced
95
Closed
36
Calls
$36.7M
Puts
$13M
Net Calls
+$23.8M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$796M -$68.5M -512,392 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M -$9.51M -71,082 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$355M -$6.81M -50,928 -2%
Invesco
4
Invesco
Georgia
$216M -$3.36M -25,109 -2%
State Street
5
State Street
Massachusetts
$169M +$6.03M +45,128 +5%
BCIM
6
British Columbia Investment Management
British Columbia, Canada
$139M -$19.3M -144,063 -15%
VI
7
Versor Investments
New York
$107M +$84.9M +634,982 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$107M +$11.1M +82,728 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$104M +$1.5M +11,234 +2%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$101M +$80.1M +598,785 New
GCM
11
Geneva Capital Management
Wisconsin
$98.7M +$1.68M +12,595 +2%
MF
12
Magnetar Financial
Illinois
$94.9M +$75.3M +563,118 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.7M +$2.43M +18,156 +3%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$88.6M +$13.4M +100,067 +24%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$77.9M -$11.4M -85,200 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.3M +$12.6M +94,177 +26%
Northern Trust
17
Northern Trust
Illinois
$72.5M -$1.32M -9,838 -2%
Bank of America
18
Bank of America
North Carolina
$65.9M +$11.4M +85,244 +28%
Charles Schwab
19
Charles Schwab
California
$61.7M +$2.4M +17,965 +5%
GKIM
20
GW&K Investment Management
Massachusetts
$55.8M +$2M +14,934 +5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$47.4M +$462K +3,453 +1%
SGCM
22
Sand Grove Capital Management
United Kingdom
$45.4M +$36M +268,994 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$44.1M +$34.2M +255,887 +4,683%
WIC
24
Water Island Capital
New York
$39.3M +$31.2M +233,000 New
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$35M +$1.06M +7,932 +4%

LHCG Hedge Fund Activity: Q1 2022 in Review

332 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q1 2022, worth a combined $4.88B — up 25% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LHCG positions and 36 closed out — a net gain of 40 holders — while 117 added to existing stakes and 95 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $84.9M. The largest seller was Victory Capital Management, cutting an estimated $71.3M.

  • 332 institutional investors held LHC Group LLC (LHCG) as of Q1 2022, up from 295 in Q4 2021.
  • Funds reported $4.88B of LHC Group LLC stock for Q1 2022, up 25% quarter-over-quarter.
  • 76 funds opened new LHC Group LLC positions in Q1 2022 and 36 closed out, a net change of +40 holders.
  • The largest LHC Group LLC buyer in Q1 2022 was Versor Investments, an estimated $84.9M added.
  • The largest LHC Group LLC seller in Q1 2022 was Victory Capital Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2022.