We are live on ! Find out more
LPNT

LifePoint Health, Inc.
LPNT

Delisted

LPNT was delisted on the 15th of November, 2018.

268 hedge funds and large institutions have $4.32B invested in LifePoint Health, Inc. in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.48M

48% more capital invested

Capital invested by funds: $2.93B → $4.32B (+$1.39B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 274268 (-6)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
85
Reduced
98
Closed
50
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$29.5M +$1.1M +15,918 +4%
CC
27
Chubb Corp
New Jersey
$27.2M
Jennison Associates
28
Jennison Associates
New York
$26M -$1.56M -22,515 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$25.7M +$12.5M +180,900 +102%
RFC
30
Russell Frank Company
Washington
$24.9M -$1.4M -20,136 -5%
Boston Partners
31
Boston Partners
Massachusetts
$20.9M +$1.19M +17,182 +6%
PIM
32
Profit Investment Management
Maryland
$20M +$13.2M +190,506 +218%
NFA
33
Nationwide Fund Advisors
Ohio
$18.6M +$2.34M +33,823 +15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.3M +$766K +11,058 +5%
TCIM
35
TIAA CREF Investment Management
New York
$17.3M +$4.7M +67,808 +39%
TAM
36
Telemark Asset Management
Massachusetts
$16.5M +$4.16M +60,000 +35%
SGA
37
Sector Gamma AS
Norway
$16M +$1.61M +23,200 +12%
CCP
38
Clough Capital Partners
Massachusetts
$15.9M +$5.65M +81,482 +59%
PI
39
Putnam Investments
Massachusetts
$13.9M -$124K -1,794 -0.9%
QI
40
QS Investors
New York
$13.8M +$13.3M +191,600 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$13.7M -$9M -129,950 -40%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$13.4M -$1.04M -15,000 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13M +$236K +3,400 +2%
ICM
44
IronBridge Capital Management
Illinois
$13M +$698K +10,070 +6%
CM
45
Castleark Management
Illinois
$12.9M +$12.4M +179,310 New
PPA
46
Parametric Portfolio Associates
Washington
$11.7M -$494K -7,135 -4%
HAI
47
Hennessy Advisors Inc
California
$11.5M +$11.1M +160,020 New
Charles Schwab
48
Charles Schwab
California
$11.3M +$559K +8,064 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$10.9M +$7.2M +103,900 +219%
PAM
50
Panagora Asset Management
Massachusetts
$10.5M +$3.44M +49,640 +52%

LPNT Hedge Fund Activity: Q4 2014 in Review

268 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2014, worth a combined $4.32B — up 48% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LPNT and 48 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $49.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $82M sold.

  • 268 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2014, down from 274 in Q3 2014.
  • Funds reported $4.32B of LifePoint Health, Inc. stock for Q4 2014, up 48% quarter-over-quarter.
  • 48 funds opened new LifePoint Health, Inc. positions in Q4 2014 and 50 closed out, a net change of -2 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2014 was American Century Companies, an estimated $49.5M added.
  • The largest LifePoint Health, Inc. seller in Q4 2014 was Glenview Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2014.