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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

219 hedge funds and large institutions have $2.12B invested in LifePoint Health, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $1.98B → $2.12B (+$133M)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

1% more funds holding

Funds holding: 217219 (+2)

53% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $2.24M

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
5.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
82
Reduced
75
Closed
27
Calls
$1.05M
Puts
$2.24M
Net Calls
-$1.19M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.5M +$681K +13,161 +4%
ECP
27
Elk Creek Partners
Colorado
$16.2M +$17.2M +332,250 New
PPA
28
Parametric Portfolio Associates
Washington
$13.4M +$1.5M +29,051 +12%
Charles Schwab
29
Charles Schwab
California
$12.2M +$4M +77,205 +45%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$11.6M -$37.3K -720 -0.3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$10.4M -$625K -12,065 -5%
SG Americas Securities
32
SG Americas Securities
New York
$10.1M +$10.4M +201,096 +3,245%
Deutsche Bank
33
Deutsche Bank
Germany
$9.28M +$6.61M +127,618 +204%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.66M +$8.2M +158,455 +835%
GAM
35
Gotham Asset Management
New York
$8.45M +$255K +4,928 +3%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.14M -$144K -2,785 -2%
WG
37
Winton Group
United Kingdom
$7.03M +$4.46M +86,079 +148%
TCIM
38
TIAA CREF Investment Management
New York
$6.82M +$755K +14,584 +12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.31M -$2.13M -41,108 -24%
Man Group
40
Man Group
United Kingdom
$6.22M +$1.55M +30,015 +31%
SDIC
41
South Dakota Investment Council
South Dakota
$6.14M
Morgan Stanley
42
Morgan Stanley
New York
$5.93M +$1.95M +37,654 +45%
Invesco
43
Invesco
Georgia
$5.52M +$1.97M +38,122 +51%
Ameriprise
44
Ameriprise
Minnesota
$5.45M +$106K +2,039 +2%
AIG
45
American International Group
New York
$4.9M +$1.17M +22,546 +29%
Millennium Management
46
Millennium Management
New York
$4.46M -$4.85M -93,678 -51%
TA
47
Teachers Advisors
New York
$4.41M +$1.02M +19,738 +28%
CS
48
Credit Suisse
Switzerland
$4.25M +$296K +5,720 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$1.26M +24,372 +39%
Bank of America
50
Bank of America
North Carolina
$4M -$596K -11,512 -12%

LPNT Hedge Fund Activity: Q2 2018 in Review

219 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2018, worth a combined $2.12B — up 6.7% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 27 closed out — a net gain of 3 holders — while 82 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $53.3M. The largest seller was OrbiMed, cutting an estimated $20.2M.

  • 219 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2018, up from 217 in Q1 2018.
  • Funds reported $2.12B of LifePoint Health, Inc. stock for Q2 2018, up 6.7% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q2 2018 and 27 closed out, a net change of +3 holders.
  • The largest LifePoint Health, Inc. buyer in Q2 2018 was BlackRock, an estimated $53.3M added.
  • The largest LifePoint Health, Inc. seller in Q2 2018 was OrbiMed, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.