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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

282 hedge funds and large institutions have $4.86B invested in LifePoint Health, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.21M

36% more capital invested

Capital invested by funds: $3.57B → $4.86B (+$1.3B)

26% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 278282 (+4)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
111
Reduced
88
Closed
31
Calls
$2.41M
Puts
$1.21M
Net Calls
+$1.2M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$10.4M +$11.9M +146,744 New
Principal Financial Group
52
Principal Financial Group
Iowa
$9.92M +$322K +3,965 +3%
MAM
53
Martingale Asset Management
Massachusetts
$9.65M +$11M +136,081 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$9.02M +$292K +3,593 +3%
BIM
55
BlackRock Investment Management
Delaware
$9.02M -$2.27K -28 -0%
RO
56
Reservoir Operations
New York
$9.02M
Morgan Stanley
57
Morgan Stanley
New York
$8.95M +$1.65M +20,302 +19%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$8.81M +$20.3K +250 +0.2%
SGCIA
59
Smith Graham & Co Investment Advisors
Texas
$8.52M -$30.8K -380 -0.3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.97M +$3.96M +48,796 +77%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.91M +$2.53M +31,189 +39%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.87M -$76.3K -941 -0.8%
BIM
63
Bogle Investment Management
Massachusetts
$7.86M +$8.99M +110,800 New
Bank of America
64
Bank of America
North Carolina
$7.73M +$1.09M +13,440 +14%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$7.71M
Goldman Sachs
66
Goldman Sachs
New York
$7.18M -$4.05M -49,877 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$6.75M +$654K +8,059 +9%
Millennium Management
68
Millennium Management
New York
$6.49M +$1.77M +21,860 +31%
AIG
69
American International Group
New York
$6.28M +$10.1K +125 +0.1%
HC
70
Hurley Capital
New York
$6.23M -$5.11K -63 -0.1%
Deutsche Bank
71
Deutsche Bank
Germany
$5.95M +$3.51M +43,200 +106%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$181K +2,229 +3%
Axa
74
Axa
France
$5.66M -$1.66M -20,458 -20%
HCM
75
Highbridge Capital Management
New York
$5.38M -$2.43M -30,002 -28%

LPNT Hedge Fund Activity: Q3 2015 in Review

282 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2015, worth a combined $4.86B — up 36% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LPNT positions and 31 closed out — a net gain of 5 holders — while 111 added to existing stakes and 88 trimmed.

The largest buyer was Jennison Associates, adding an estimated $46.7M. The largest seller was Ameriprise, cutting an estimated $58.8M.

  • 282 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $4.86B of LifePoint Health, Inc. stock for Q3 2015, up 36% quarter-over-quarter.
  • 36 funds opened new LifePoint Health, Inc. positions in Q3 2015 and 31 closed out, a net change of +5 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2015 was Jennison Associates, an estimated $46.7M added.
  • The largest LifePoint Health, Inc. seller in Q3 2015 was Ameriprise, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2015.