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LHCG

LHC Group LLC

Delisted

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

316 hedge funds and large institutions have $4.42B invested in LHC Group LLC in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 126 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

5% less funds holding

Funds holding: 332316 (-16)

9% less capital invested

Capital invested by funds: $4.88B → $4.42B (-$457M)

16% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 75

39% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 126

80% less call options, than puts

Call options by funds: $887K | Put options by funds: $4.5M

Holders
316
Holders Change
-16
Holders Change %
-4.82%
% of All Funds
5.32%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
63
Increased
77
Reduced
126
Closed
75
Calls
$887K
Puts
$4.5M
Net Calls
-$3.61M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$712M -$24.8M -150,298 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M -$6.59M -40,024 -1%
UOC
3
UBS O'Connor
Illinois
$181M +$192M +1,165,277 New
State Street
4
State Street
Massachusetts
$150M -$6.44M -39,085 -4%
Invesco
5
Invesco
Georgia
$145M -$57.8M -350,552 -27%
AAM
6
Alpine Associates Management
Florida
$129M +$107M +648,800 +362%
Morgan Stanley
7
Morgan Stanley
New York
$100M +$74.9M +454,786 +241%
VI
8
Versor Investments
New York
$96M -$3.1M -18,812 -3%
Norges Bank
9
Norges Bank
Norway
$86.2M +$67.9M +411,918 +291%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84.6M -$3.02M -18,337 -3%
WCMNY
11
Westchester Capital Management (New York)
New York
$83.2M +$78M +473,440 +782%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$82.9M -$13.5M -81,910 -13%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$82.5M -$11.4M -69,362 -12%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$81.3M -$50.3M -305,418 -37%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$75.4M -$267M -1,620,588 -77%
GCM
16
Geneva Capital Management
Wisconsin
$71.3M -$21M -127,495 -22%
Millennium Management
17
Millennium Management
New York
$63.9M +$63.7M +386,917 +1,634%
Northern Trust
18
Northern Trust
Illinois
$62.4M -$4.8M -29,142 -7%
Charles Schwab
19
Charles Schwab
California
$57.1M +$88.1K +535 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$56.4M -$44.9M -272,244 -43%
AllianceBernstein
21
AllianceBernstein
Tennessee
$54.1M +$28.8M +174,509 +101%
Goldman Sachs
22
Goldman Sachs
New York
$53.3M +$28.9M +175,128 +105%
JP Morgan Chase
23
JP Morgan Chase
New York
$53M +$23.6M +143,205 +73%
PCM
24
Pentwater Capital Management
Florida
$51.4M +$54.4M +330,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.1M -$22.5M -136,834 -30%

LHCG Hedge Fund Activity: Q2 2022 in Review

316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q2 2022, worth a combined $4.42B — down 9.4% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of LHCG and 63 opened new positions — a net loss of 12 holders — while 126 trimmed existing stakes and 77 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $267M.

  • 316 institutional investors held LHC Group LLC (LHCG) as of Q2 2022, down from 332 in Q1 2022.
  • Funds reported $4.42B of LHC Group LLC stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 63 funds opened new LHC Group LLC positions in Q2 2022 and 75 closed out, a net change of -12 holders.
  • The largest LHC Group LLC buyer in Q2 2022 was UBS O'Connor, an estimated $192M added.
  • The largest LHC Group LLC seller in Q2 2022 was Wellington Management Group, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2022.