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LHCG

LHC Group LLC

Delisted

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

313 hedge funds and large institutions have $4.51B invested in LHC Group LLC in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $4.73B → $4.51B (-$219M)

4% less funds holding

Funds holding: 327313 (-14)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

88% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $20.4M

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
5.03%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
39
Increased
96
Reduced
117
Closed
47
Calls
$2.5M
Puts
$20.4M
Net Calls
-$17.9M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$748M +$29.3M +177,645 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472M +$7.71M +46,670 +2%
Fidelity International
3
Fidelity International
Bermuda
$201M +$175M +1,061,320 +590%
AAM
4
Alpine Associates Management
Florida
$163M +$2.05M +12,400 +1%
State Street
5
State Street
Massachusetts
$160M +$1.65M +9,994 +1%
HI
6
HBK Investments
Texas
$147M +$52M +314,787 +53%
JP Morgan Chase
7
JP Morgan Chase
New York
$136M +$64.8M +392,064 +87%
WCMNY
8
Westchester Capital Management (New York)
New York
$125M +$25.7M +155,363 +25%
FCM
9
Farallon Capital Management
California
$111M +$6.44M +39,000 +6%
Bank of America
10
Bank of America
North Carolina
$106M +$40.8M +247,239 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91M +$2.31M +14,003 +3%
Morgan Stanley
12
Morgan Stanley
New York
$88.9M -$8.82M -53,387 -9%
MF
13
Magnetar Financial
Illinois
$72.3M -$33.1M -200,298 -31%
Northern Trust
14
Northern Trust
Illinois
$66.3M +$3.42M +20,701 +5%
Goldman Sachs
15
Goldman Sachs
New York
$64.7M -$7.43K -45 -0%
Norges Bank
16
Norges Bank
Norway
$62.8M -$21.3M -128,889 -25%
Charles Schwab
17
Charles Schwab
California
$62.4M +$1.29M +7,830 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$54M -$4.26M -25,786 -7%
AA
19
AQR Arbitrage
Connecticut
$53.5M -$347K -2,099 -0.6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$49.4M +$29.7M +179,688 +143%
UBS Group
21
UBS Group
Switzerland
$49M +$3.63M +21,988 +8%
MAM
22
Melqart Asset Management
United Kingdom
$48.5M +$12.2M +73,721 +33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$47.8M +$48.5M +293,600 +15,726%
VI
24
Versor Investments
New York
$47.7M -$23.2M -140,630 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47.6M -$2.72M -16,457 -5%

LHCG Hedge Fund Activity: Q4 2022 in Review

313 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHC Group LLC (LHCG) for Q4 2022, worth a combined $4.51B — down 4.6% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LHCG and 39 opened new positions — a net loss of 8 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was Fidelity International, adding an estimated $175M. The largest seller was UBS O'Connor, exiting entirely with an estimated $191M sold.

  • 313 institutional investors held LHC Group LLC (LHCG) as of Q4 2022, down from 327 in Q3 2022.
  • Funds reported $4.51B of LHC Group LLC stock for Q4 2022, down 4.6% quarter-over-quarter.
  • 39 funds opened new LHC Group LLC positions in Q4 2022 and 47 closed out, a net change of -8 holders.
  • The largest LHC Group LLC buyer in Q4 2022 was Fidelity International, an estimated $175M added.
  • The largest LHC Group LLC seller in Q4 2022 was UBS O'Connor, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2022.