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LHCG

LHC Group LLC

Delisted

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

327 hedge funds and large institutions have $4.73B invested in LHC Group LLC in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

7% more capital invested

Capital invested by funds: $4.42B → $4.73B (+$311M)

3% more funds holding

Funds holding: 316327 (+11)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 130

92% less call options, than puts

Call options by funds: $278K | Put options by funds: $3.65M

Holders
327
Holders Change
+11
Holders Change %
+3.48%
% of All Funds
5.63%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
43
Increased
97
Reduced
130
Closed
29
Calls
$278K
Puts
$3.65M
Net Calls
-$3.37M
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$728M -$20.2M -124,506 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M +$402K +2,476 +0.1%
UOC
3
UBS O'Connor
Illinois
$191M +$622K +3,833 +0.3%
AAM
4
Alpine Associates Management
Florida
$163M +$27.4M +169,170 +20%
State Street
5
State Street
Massachusetts
$160M +$2.39M +14,729 +2%
FCM
6
Farallon Capital Management
California
$106M +$58.4M +360,000 +124%
MF
7
Magnetar Financial
Illinois
$106M -$36.2M -223,026 -26%
WCMNY
8
Westchester Capital Management (New York)
New York
$102M +$14.1M +86,721 +16%
Morgan Stanley
9
Morgan Stanley
New York
$98.8M -$6.49M -39,994 -6%
HI
10
HBK Investments
Texas
$97.4M +$96.5M +595,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$89.8M +$879K +5,418 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$86.9M -$267K -1,644 -0.3%
Norges Bank
13
Norges Bank
Norway
$84.7M -$5.86M -36,104 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.9M +$18.1M +111,443 +33%
VI
15
Versor Investments
New York
$71.3M -$29.2M -180,249 -29%
Bank of America
16
Bank of America
North Carolina
$67.1M +$47.8M +294,831 +256%
Millennium Management
17
Millennium Management
New York
$67.1M -$121K -748 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$65.5M +$9.4M +57,969 +17%
Northern Trust
19
Northern Trust
Illinois
$63.7M -$1.89M -11,622 -3%
SGCM
20
Sand Grove Capital Management
United Kingdom
$62.4M +$14M +86,125 +29%
Charles Schwab
21
Charles Schwab
California
$61.8M +$1.85M +11,395 +3%
PCM
22
Pentwater Capital Management
Florida
$59.7M +$5.68M +35,000 +11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$58.9M +$2.03M +12,488 +4%
AA
24
AQR Arbitrage
Connecticut
$54.6M +$3.06M +18,889 +6%
WIC
25
Water Island Capital
New York
$52.9M +$7.92M +48,817 +18%

LHCG Hedge Fund Activity: Q3 2022 in Review

327 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q3 2022, worth a combined $4.73B — up 7% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LHCG positions and 29 closed out — a net gain of 14 holders — while 97 added to existing stakes and 130 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $96.5M. The largest seller was Invesco, cutting an estimated $140M.

  • 327 institutional investors held LHC Group LLC (LHCG) as of Q3 2022, up from 316 in Q2 2022.
  • Funds reported $4.73B of LHC Group LLC stock for Q3 2022, up 7% quarter-over-quarter.
  • 43 funds opened new LHC Group LLC positions in Q3 2022 and 29 closed out, a net change of +14 holders.
  • The largest LHC Group LLC buyer in Q3 2022 was HBK Investments, an estimated $96.5M added.
  • The largest LHC Group LLC seller in Q3 2022 was Invesco, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2022.