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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

235 hedge funds and large institutions have $2.71B invested in LifePoint Health, Inc. in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

13% more capital invested

Capital invested by funds: $2.39B → $2.71B (+$321M)

11% more funds holding

Funds holding: 212235 (+23)

26% less call options, than puts

Call options by funds: $862K | Put options by funds: $1.16M

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
235
Holders Change
+23
Holders Change %
+10.85%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
47
Increased
63
Reduced
87
Closed
22
Calls
$862K
Puts
$1.16M
Net Calls
-$300K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.17M -$179K -3,045 -4%
TI
77
Turner Investments
Pennsylvania
$5.15M +$4.87M +82,970 New
RBC
78
Ronald Blue & Co
Georgia
$4.79M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.76M -$28.1K -479 -0.6%
DVM
80
Dreman Value Management
Florida
$4.69M -$5.62M -95,766 -56%
TC
81
TFS Capital
Pennsylvania
$4.67M +$899K +15,325 +26%
Axa
82
Axa
France
$4.56M +$772K +13,165 +22%
MCM
83
Moore Capital Management
New York
$4.35M +$4.11M +70,000 New
Renaissance Technologies
84
Renaissance Technologies
New York
$4.12M +$3.89M +66,330 New
JP Morgan Chase
85
JP Morgan Chase
New York
$4.12M +$3.89M +66,281 New
VFA
86
Virtus Fund Advisers
Connecticut
$3.9M +$3.68M +62,755 New
GC
87
Guggenheim Capital
Illinois
$3.71M +$340K +5,804 +11%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$684K -11,661 -17%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$3.54M +$10.9K +185 +0.3%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.49M -$134K -2,289 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.31M -$626K -10,673 -17%
ARC
92
Absolute Return Capital
Massachusetts
$3.28M +$1.33M +22,730 +75%
IG
93
ING Group
Netherlands
$3.25M -$4.22K -72 -0.1%
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.23M
TA
95
Teachers Advisors
New York
$3.17M +$140K +2,386 +5%
KCM
96
Kingdon Capital Management
New York
$3.04M
TPSF
97
Texas Permanent School Fund
Texas
$2.79M -$155K -2,639 -6%
MAM
98
Meeder Asset Management
Ohio
$2.74M +$2.09M +35,640 +422%
GACM
99
Green Arrow Capital Management
New York
$2.48M -$2.05M -35,000 -47%
GIP
100
Granite Investment Partners
California
$2.47M -$1.78M -30,367 -43%

LPNT Hedge Fund Activity: Q2 2014 in Review

235 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2014, worth a combined $2.71B — up 13% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LPNT positions and 22 closed out — a net gain of 25 holders — while 63 added to existing stakes and 87 trimmed.

The largest buyer was Ameriprise, adding an estimated $86.5M. The largest seller was Glenview Capital Management, cutting an estimated $165M.

  • 235 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $2.71B of LifePoint Health, Inc. stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new LifePoint Health, Inc. positions in Q2 2014 and 22 closed out, a net change of +25 holders.
  • The largest LifePoint Health, Inc. buyer in Q2 2014 was Ameriprise, an estimated $86.5M added.
  • The largest LifePoint Health, Inc. seller in Q2 2014 was Glenview Capital Management, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2014.