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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M
DIA
52
Dean Investment Associates
Ohio
$3.93M -$156K -3,015 -4%
LG
53
Leuthold Group
Minnesota
$3.89M +$4.13M +79,701 New
AG
54
Aperio Group
California
$3.8M +$291K +5,620 +8%
Wells Fargo
55
Wells Fargo
California
$3.54M -$371K -7,171 -9%
VIA
56
Vident Investment Advisory
Georgia
$3.48M +$55.3K +1,068 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.41M
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.32M -$1.21M -23,387 -26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.29M +$176K +3,395 +5%
SEI Investments
60
SEI Investments
Pennsylvania
$3.22M +$189K +3,651 +6%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.2M +$368K +7,100 +12%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.17M -$181K -3,500 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$3M -$201K -3,889 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$170K -3,292 -5%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.47M -$2.1M -40,600 -45%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.45M -$4.58M -88,435 -64%
PIM
67
Profit Investment Management
Maryland
$2.45M
EVM
68
Eaton Vance Management
Massachusetts
$2.4M -$2.54M -49,097 -50%
IA
69
IndexIQ Advisors
New York
$2.27M +$220K +4,252 +10%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M -$110K -2,120 -4%
AIM
71
Alambic Investment Management
California
$2.1M +$1.97M +37,985 +745%
Barclays
72
Barclays
United Kingdom
$2.09M +$437K +8,443 +25%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$2.06M
MIM
74
MetLife Investment Management
New Jersey
$1.99M +$855K +16,514 +68%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.93M -$2.17M -41,869 -51%

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.