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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

233 hedge funds and large institutions have $2.39B invested in LifePoint Health, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 252233 (-19)

10% less capital invested

Capital invested by funds: $2.65B → $2.39B (-$268M)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

45% less call options, than puts

Call options by funds: $491K | Put options by funds: $894K

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
102
Closed
44
Calls
$491K
Puts
$894K
Net Calls
-$403K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$17.3M +$2.26M +37,700 +15%
LSV Asset Management
27
LSV Asset Management
Illinois
$16M -$216K -3,600 -1%
KCM
28
Kennedy Capital Management
Missouri
$15.7M -$350K -5,828 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$15.5M +$1.38M +23,011 +10%
GCM
30
Glenview Capital Management
New York
$14.8M +$15M +250,000 New
NFA
31
Nationwide Fund Advisors
Ohio
$14.3M +$2.53M +42,173 +21%
PCM
32
Peregrine Capital Management
Minnesota
$13.5M +$13.6M +227,136 New
BA
33
BlackRock Advisors
Delaware
$13M +$11.8M +196,597 +860%
EA
34
Emerald Acquisition
Washington
$12.8M -$1.78M -29,686 -12%
SCM
35
Simcoe Capital Management
New York
$12.5M +$700K +11,670 +6%
Bank of America
36
Bank of America
North Carolina
$12.1M +$6.36M +106,033 +107%
EAM
37
EverPoint Asset Management
Connecticut
$11.6M +$11.7M +195,100 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$11M +$11.2M +186,100 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.5M +$72K +1,200 +0.7%
SGA
40
Sector Gamma AS
Norway
$9.97M +$9.88M +164,714 New
Principal Financial Group
41
Principal Financial Group
Iowa
$9.95M -$14.1M -235,217 -58%
Goldman Sachs
42
Goldman Sachs
New York
$9.29M -$5.51M -91,770 -37%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.11M -$3.07M -51,125 -25%
ICM
44
IronBridge Capital Management
Illinois
$9.01M -$391K -6,515 -4%
PPA
45
Parametric Portfolio Associates
Washington
$8.49M +$517K +8,612 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.04M -$4.21M -70,220 -34%
BIM
47
BlackRock Investment Management
Delaware
$7.39M -$95.5K -1,592 -1%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$6.95M +$202K +3,370 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$6.8M -$32M -533,154 -82%
Charles Schwab
50
Charles Schwab
California
$6.67M -$355K -5,919 -5%

LPNT Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2016, worth a combined $2.39B — down 10% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LPNT and 28 opened new positions — a net loss of 16 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was American Century Companies, adding an estimated $76.4M. The largest seller was Acadian Asset Management, cutting an estimated $50.5M.

  • 233 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.39B of LifePoint Health, Inc. stock for Q3 2016, down 10% quarter-over-quarter.
  • 28 funds opened new LifePoint Health, Inc. positions in Q3 2016 and 44 closed out, a net change of -16 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2016 was American Century Companies, an estimated $76.4M added.
  • The largest LifePoint Health, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2016.