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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

223 hedge funds and large institutions have $2.65B invested in LifePoint Health, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.3B → $2.65B (+$350M)

6% less funds holding

Funds holding: 236223 (-13)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
93
Reduced
73
Closed
30
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$20.3M +$1.61M +26,100 +9%
UBS AM
27
UBS AM
Illinois
$16.2M +$13.3M +215,763 +680%
Bank of America
28
Bank of America
North Carolina
$15.9M +$393K +6,368 +3%
PCM
29
Peregrine Capital Management
Minnesota
$14.3M +$947K +15,325 +7%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$13.4M -$3.38M -54,731 -21%
NFA
31
Nationwide Fund Advisors
Ohio
$13.3M -$2.76M -44,740 -18%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$13.3M +$661K +10,692 +6%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$12.7M +$1.55M +25,100 +15%
PPA
34
Parametric Portfolio Associates
Washington
$12.3M +$1.37M +22,174 +13%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$11.9M -$1.56M -25,186 -12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.7M +$130K +2,100 +1%
SGA
37
Sector Gamma AS
Norway
$10.8M
KBC Group
38
KBC Group
Belgium
$10.8M +$5.43M +87,894 +115%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.7M +$185K +2,992 +2%
SAM
40
Senzar Asset Management
New York
$9.39M +$8.86M +143,400 New
TCIM
41
TIAA CREF Investment Management
New York
$9.27M -$438K -7,097 -5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$9.12M +$21.4K +346 +0.3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$8.97M -$1.38M -22,314 -14%
Charles Schwab
44
Charles Schwab
California
$8.7M +$638K +10,323 +8%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$8.34M -$143K -2,310 -2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$7.5M -$17.8K -288 -0.3%
AP
47
AHL Partners
United Kingdom
$7.38M +$6.59M +106,702 +1,795%
Ameriprise
48
Ameriprise
Minnesota
$7.33M +$327K +5,287 +5%
GC
49
Guggenheim Capital
Illinois
$6.87M -$1.2M -19,475 -16%
Invesco
50
Invesco
Georgia
$6.71M +$2.18M +35,298 +53%

LPNT Hedge Fund Activity: Q1 2017 in Review

223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2017, worth a combined $2.65B — up 15% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LPNT and 25 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was American Century Companies, cutting an estimated $65.7M.

  • 223 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2017, down from 236 in Q4 2016.
  • Funds reported $2.65B of LifePoint Health, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new LifePoint Health, Inc. positions in Q1 2017 and 30 closed out, a net change of -5 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest LifePoint Health, Inc. seller in Q1 2017 was American Century Companies, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.