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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

224 hedge funds and large institutions have $2.39B invested in LifePoint Health, Inc. in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 226224 (-2)

13% less capital invested

Capital invested by funds: $2.75B → $2.39B (-$357M)

63% less call options, than puts

Call options by funds: $689K | Put options by funds: $1.86M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
89
Reduced
71
Closed
23
Calls
$689K
Puts
$1.86M
Net Calls
-$1.17M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$15.3M -$2.74M -46,000 -15%
Goldman Sachs
27
Goldman Sachs
New York
$12.8M +$2.69M +45,171 +26%
Bank of America
28
Bank of America
North Carolina
$12.2M +$449K +7,543 +4%
NFA
29
Nationwide Fund Advisors
Ohio
$11.9M +$1.02M +17,163 +9%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$11.2M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$10.8M +$470K +7,903 +4%
PPA
32
Parametric Portfolio Associates
Washington
$10.5M -$740K -12,448 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$10.1M +$7.27M +122,259 +246%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.96M -$40.7K -684 -0.4%
Charles Schwab
35
Charles Schwab
California
$8.61M +$640K +10,757 +8%
TCIM
36
TIAA CREF Investment Management
New York
$8.08M -$124K -2,093 -1%
Millennium Management
37
Millennium Management
New York
$8.03M +$4.78M +80,299 +138%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.99M +$1.39M +23,426 +20%
JP Morgan Chase
39
JP Morgan Chase
New York
$7.76M +$1.65M +27,726 +26%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$7.04M -$6.84M -115,096 -49%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7M +$159K +2,673 +2%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$6.93M -$72.5K -1,220 -1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$6.87M +$4.67M +78,455 +195%
Ameriprise
44
Ameriprise
Minnesota
$6.83M -$10.3K -174 -0.1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$6.64M -$16.5K -277 -0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$6.42M -$1.23M -20,707 -16%
WG
47
Winton Group
United Kingdom
$6.08M +$671K +11,289 +12%
DIA
48
Dean Investment Associates
Ohio
$5.72M -$310K -5,210 -5%
NAP
49
New Amsterdam Partners
New York
$5.69M -$49.8K -837 -0.8%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$5.57M

LPNT Hedge Fund Activity: Q3 2017 in Review

224 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2017, worth a combined $2.39B — down 13% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LPNT positions and 23 closed out — a net gain of 2 holders — while 89 added to existing stakes and 71 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $61.5M sold.

  • 224 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2017, down from 226 in Q2 2017.
  • Funds reported $2.39B of LifePoint Health, Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 25 funds opened new LifePoint Health, Inc. positions in Q3 2017 and 23 closed out, a net change of +2 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2017 was Citadel Advisors, an estimated $16.7M added.
  • The largest LifePoint Health, Inc. seller in Q3 2017 was Point72 Asset Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2017.