We are live on ! Find out more
LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

221 hedge funds and large institutions have $2.35B invested in LifePoint Health, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$328M)

3% less funds holding

Funds holding: 229221 (-8)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

33% less call options, than puts

Call options by funds: $464K | Put options by funds: $697K

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
72
Reduced
86
Closed
37
Calls
$464K
Puts
$697K
Net Calls
-$233K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$4.88M -$6.41M -127,737 -58%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$4.77M -$3.33M -66,303 -42%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$4.65M +$237K +4,725 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$30.1K +600 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.41M -$64.9K -1,293 -2%
FQ
81
First Quadrant
California
$4.35M -$1.47M -29,300 -26%
SGH
82
Sivik Global Healthcare
Connecticut
$4.23M +$4.02M +80,000 New
RBC
83
Ronald Blue & Co
Georgia
$4.08M -$201K -4,000 -5%
RFC
84
Russell Frank Company
Washington
$3.87M +$317K +6,314 +9%
GIP
85
Granite Investment Partners
California
$3.79M -$245K -4,890 -6%
Goldman Sachs
86
Goldman Sachs
New York
$3.69M +$61.6K +1,227 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$3.67M -$1.46M -29,031 -29%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.43M -$288K -5,739 -8%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$3.11M +$2.95M +58,845 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.08M
MAM
91
Meeder Asset Management
Ohio
$3.04M -$699K -13,930 -19%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.87M +$1.23M +24,587 +83%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$2.87M -$5.05M -100,689 -65%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.79M -$1.69M -33,623 -39%
VAM
95
Visium Asset Management
New York
$2.73M -$2.43M -48,400 -48%
IG
96
ING Group
Netherlands
$2.7M +$101K +2,012 +4%
TPSF
97
Texas Permanent School Fund
Texas
$2.61M -$43.6K -869 -2%
KCM
98
Kingdon Capital Management
New York
$2.59M
TA
99
Teachers Advisors
New York
$2.56M +$137K +2,721 +6%
SB
100
Suntrust Banks
Georgia
$2.54M +$595K +11,847 +33%

LPNT Hedge Fund Activity: Q4 2013 in Review

221 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2013, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LPNT and 30 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Glenview Capital Management, adding an estimated $48.2M. The largest seller was Wellington Management Group, cutting an estimated $42.7M.

  • 221 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2013, down from 229 in Q3 2013.
  • Funds reported $2.35B of LifePoint Health, Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q4 2013 and 37 closed out, a net change of -7 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2013 was Glenview Capital Management, an estimated $48.2M added.
  • The largest LifePoint Health, Inc. seller in Q4 2013 was Wellington Management Group, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2013.