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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

268 hedge funds and large institutions have $4.32B invested in LifePoint Health, Inc. in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.48M

48% more capital invested

Capital invested by funds: $2.93B → $4.32B (+$1.39B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 274268 (-6)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
85
Reduced
98
Closed
50
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
HealthInvest Partners
Sweden
$10.2M +$924K +13,330 +10%
Wells Fargo
52
Wells Fargo
California
$9.91M -$1.18M -16,983 -11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.82M -$1.9M -27,457 -17%
Millennium Management
54
Millennium Management
New York
$9.78M -$8.08M -116,634 -46%
WRF
55
Waddell & Reed Financial
Kansas
$9.67M -$7.27M -104,900 -44%
CCMH
56
Cornerstone Capital Management Holdings
New York
$9.36M +$558K +8,059 +7%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.31M +$236K +3,408 +3%
BIM
58
BlackRock Investment Management
Delaware
$9.16M -$53.4K -771 -0.6%
RO
59
Reservoir Operations
New York
$9.15M
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$8.78M -$521K -7,520 -6%
Deutsche Bank
61
Deutsche Bank
Germany
$8.24M +$1.59M +22,962 +25%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$7.82M +$7.32M +105,660 +3,414%
MSA
63
Mason Street Advisors
Wisconsin
$7.69M +$1.35M +19,493 +22%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$7.54M +$2.24M +32,324 +45%
AQR Capital Management
65
AQR Capital Management
Connecticut
$7.38M +$4.82M +69,501 +209%
PP
66
Prudential plc
United Kingdom
$7.11M -$1.29M -18,600 -16%
NAM
67
Netols Asset Management
Wisconsin
$6.83M -$706K -10,187 -10%
Morgan Stanley
68
Morgan Stanley
New York
$6.55M -$2.53M -36,549 -29%
PC
69
Pier Capital
Connecticut
$6.5M -$118K -1,699 -2%
AIG
70
American International Group
New York
$6.36M -$155K -2,237 -2%
LI
71
LMCG Investments
Massachusetts
$6.36M +$6.13M +88,452 New
RBC
72
Ronald Blue & Co
Georgia
$6.18M +$602K +8,693 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.15M +$59.8K +863 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M
ClearBridge Investments
75
ClearBridge Investments
New York
$5.96M -$6.83M -98,575 -54%

LPNT Hedge Fund Activity: Q4 2014 in Review

268 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2014, worth a combined $4.32B — up 48% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LPNT and 48 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $49.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $82M sold.

  • 268 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2014, down from 274 in Q3 2014.
  • Funds reported $4.32B of LifePoint Health, Inc. stock for Q4 2014, up 48% quarter-over-quarter.
  • 48 funds opened new LifePoint Health, Inc. positions in Q4 2014 and 50 closed out, a net change of -2 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2014 was American Century Companies, an estimated $49.5M added.
  • The largest LifePoint Health, Inc. seller in Q4 2014 was Glenview Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2014.