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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

236 hedge funds and large institutions have $2.3B invested in LifePoint Health, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 233236 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

4% less capital invested

Capital invested by funds: $2.39B → $2.3B (-$86.8M)

5% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.49M

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
72
Reduced
86
Closed
41
Calls
$3.31M
Puts
$3.49M
Net Calls
-$178K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$16.3M +$1.47M +25,430 +10%
EAM
27
EverPoint Asset Management
Connecticut
$16.2M +$5.2M +89,900 +46%
PM
28
Pembroke Management
Quebec, Canada
$16.1M -$445K -7,700 -3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$14.7M +$4.24M +73,330 +39%
NFA
30
Nationwide Fund Advisors
Ohio
$14M +$359K +6,207 +3%
Bank of America
31
Bank of America
North Carolina
$13.4M +$1.83M +31,654 +15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$11.9M +$12M +207,246 New
PCM
33
Peregrine Capital Management
Minnesota
$11.8M -$1.11M -19,237 -8%
Goldman Sachs
34
Goldman Sachs
New York
$11.5M +$2.59M +44,761 +29%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$10.9M -$10.8M -186,454 -49%
Citadel Advisors
36
Citadel Advisors
Florida
$10.3M +$3.81M +65,910 +57%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.1M +$40.5K +700 +0.4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$10M +$10.2M +176,000 New
IGIM
39
I.G. Investment Management
Manitoba, Canada
$9.59M +$9.77M +168,900 New
BIM
40
BlackRock Investment Management
Delaware
$9.52M +$2.47M +42,722 +34%
PPA
41
Parametric Portfolio Associates
Washington
$9.41M +$1.29M +22,281 +16%
SGA
42
Sector Gamma AS
Norway
$9.36M
Principal Financial Group
43
Principal Financial Group
Iowa
$9.09M -$459K -7,934 -5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.05M +$6.01M +103,805 +187%
TCIM
45
TIAA CREF Investment Management
New York
$8.44M -$13.2M -227,880 -61%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$7.81M -$22.2M -384,566 -74%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$7.37M +$719K +12,420 +11%
GC
48
Guggenheim Capital
Illinois
$7.06M +$4.23M +73,200 +143%
Charles Schwab
49
Charles Schwab
California
$6.96M +$568K +9,820 +9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$6.52M -$2.25M -38,935 -25%

LPNT Hedge Fund Activity: Q4 2016 in Review

236 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2016, worth a combined $2.3B — down 3.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LPNT positions and 41 closed out — a net gain of 4 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.7M. The largest seller was Jennison Associates, cutting an estimated $31.4M.

  • 236 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $2.3B of LifePoint Health, Inc. stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 45 funds opened new LifePoint Health, Inc. positions in Q4 2016 and 41 closed out, a net change of +4 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2016 was LSV Asset Management, an estimated $24.7M added.
  • The largest LifePoint Health, Inc. seller in Q4 2016 was Jennison Associates, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2016.