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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

217 hedge funds and large institutions have $1.98B invested in LifePoint Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.11M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 212217 (+5)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$60.5M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
79
Closed
23
Calls
$2.48M
Puts
$1.11M
Net Calls
+$1.38M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$11.5M +$2.69M +55,982 +30%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$11.2M +$1.61M +33,530 +16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$10.6M +$5.61M +116,661 +106%
Millennium Management
29
Millennium Management
New York
$8.69M -$36.7M -762,612 -80%
Charles Schwab
30
Charles Schwab
California
$8.08M +$114K +2,361 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.01M -$1.5M -31,124 -15%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.97M +$46.2K +961 +0.6%
GAM
33
Gotham Asset Management
New York
$7.91M +$338K +7,027 +4%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$6.52M +$1.19M +24,743 +22%
Prudential Financial
35
Prudential Financial
New Jersey
$5.93M -$3.43M -71,245 -36%
SDIC
36
South Dakota Investment Council
South Dakota
$5.91M
TCIM
37
TIAA CREF Investment Management
New York
$5.88M -$287K -5,968 -5%
Ameriprise
38
Ameriprise
Minnesota
$5.16M -$188K -3,914 -3%
EVM
39
Eaton Vance Management
Massachusetts
$4.62M +$2.36M +49,097 +100%
Man Group
40
Man Group
United Kingdom
$4.58M +$4.69M +97,500 New
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$4.52M
Bank of America
42
Bank of America
North Carolina
$4.39M -$615K -12,779 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.3M +$1.84M +38,228 +72%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.29M +$1.9M +39,400 +76%
GC
45
Guggenheim Capital
Illinois
$4.11M -$790K -16,428 -16%
Morgan Stanley
46
Morgan Stanley
New York
$3.94M +$458K +9,519 +13%
DIA
47
Dean Investment Associates
Ohio
$3.92M +$398K +8,265 +11%
Axa
48
Axa
France
$3.88M -$55.2K -1,148 -1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M -$4.81K -100 -0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.83M -$168K -3,500 -4%

LPNT Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2018, worth a combined $1.98B — down 3% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $36.7M.

  • 217 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $1.98B of LifePoint Health, Inc. stock for Q1 2018, down 3% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q1 2018 and 23 closed out, a net change of +7 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2018 was OrbiMed, an estimated $43.4M added.
  • The largest LifePoint Health, Inc. seller in Q1 2018 was Millennium Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.