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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

274 hedge funds and large institutions have $2.93B invested in LifePoint Health, Inc. in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 20

17% more funds holding

Funds holding: 235274 (+39)

8% more capital invested

Capital invested by funds: $2.71B → $2.93B (+$217M)

2% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.45M

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
274
Holders Change
+39
Holders Change %
+16.6%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
60
Increased
80
Reduced
93
Closed
20
Calls
$1.48M
Puts
$1.45M
Net Calls
+$29K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$9.34M +$9.49M +135,000 New
SGCIA
52
Smith Graham & Co Investment Advisors
Texas
$8.97M -$252K -3,590 -3%
BIM
53
BlackRock Investment Management
Delaware
$8.87M +$150K +2,132 +2%
HP
54
HealthInvest Partners
Sweden
$8.86M -$2.67M -38,000 -23%
Morgan Stanley
55
Morgan Stanley
New York
$8.83M +$7.3M +103,803 +435%
RO
56
Reservoir Operations
New York
$8.8M
Two Sigma Investments
57
Two Sigma Investments
New York
$8.79M -$3.94M -55,998 -31%
Principal Financial Group
58
Principal Financial Group
Iowa
$8.72M +$1.38M +19,688 +19%
CCMH
59
Cornerstone Capital Management Holdings
New York
$8.45M +$2.65M +37,635 +45%
Marshall Wace
60
Marshall Wace
United Kingdom
$8.44M +$1.65M +23,479 +24%
PP
61
Prudential plc
United Kingdom
$8.13M -$5.41M -77,000 -40%
SCM
62
Sandler Capital Management
New York
$7.78M +$7.9M +112,377 New
Goldman Sachs
63
Goldman Sachs
New York
$7.31M +$1.41M +20,070 +23%
NAM
64
Netols Asset Management
Wisconsin
$7.28M -$752K -10,695 -9%
Axa
65
Axa
France
$7.14M +$2.09M +29,780 +41%
CS
66
Credit Suisse
Switzerland
$7.01M -$1.39M -19,716 -16%
EAM
67
EverPoint Asset Management
Connecticut
$6.92M -$1.41M -20,000 -17%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.81M
PAM
69
Panagora Asset Management
Massachusetts
$6.66M
PC
70
Pier Capital
Connecticut
$6.37M +$6.47M +92,051 New
Deutsche Bank
71
Deutsche Bank
Germany
$6.34M -$5.45M -77,516 -46%
AIG
72
American International Group
New York
$6.28M +$87K +1,237 +1%
MSA
73
Mason Street Advisors
Wisconsin
$6.05M +$224K +3,190 +4%
PIM
74
Profit Investment Management
Maryland
$6.04M -$728K -10,355 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.86M +$105K +1,490 +2%

LPNT Hedge Fund Activity: Q3 2014 in Review

274 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2014, worth a combined $2.93B — up 8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LPNT positions and 20 closed out — a net gain of 40 holders — while 80 added to existing stakes and 93 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $47.3M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $49.8M.

  • 274 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2014, up from 235 in Q2 2014.
  • Funds reported $2.93B of LifePoint Health, Inc. stock for Q3 2014, up 8% quarter-over-quarter.
  • 60 funds opened new LifePoint Health, Inc. positions in Q3 2014 and 20 closed out, a net change of +40 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $47.3M added.
  • The largest LifePoint Health, Inc. seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2014.