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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

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212 hedge funds and large institutions have $2.04B invested in LifePoint Health, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

5% less funds holding

Funds holding: 224 → 212 (-12)

15% less capital invested

Capital invested by funds: $2.39B → $2.04B (-$348M)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

43% less call options, than puts

Call options by funds: $821K | Put options by funds: $1.44M

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
75
Closed
40
Calls
$821K
Puts
$1.44M
Net Calls
-$619K
Net Calls Change
+$550K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$40.2M
2
American Century Companies
American Century Companies
Missouri
+$29.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$17M
5
Boston Partners
Boston Partners
Massachusetts
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$48.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$11.9M
5
Morgan Stanley
Morgan Stanley
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M – – –
FQ
77
First Quadrant
California
$2.12M -$2.22M -44,603 -51%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.1M – – –
RCM
79
Riverhead Capital Management
Delaware
$2.02M +$310K +6,250 +18%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.91M -$179K -3,601 -9%
O
81
OppenheimerFunds
New York
$1.85M +$358K +7,203 +24%
UBS AM
82
UBS AM
Illinois
$1.81M -$333K -6,706 -16%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.79M -$676K -13,605 -27%
NA
84
Neuburgh Advisers
California
$1.77M +$270K +5,434 +18%
FP
85
Factorial Partners
New York
$1.69M +$1.69M +34,000 New
MOACM
86
Mutual of America Capital Management
New York
$1.65M +$26.9K +541 +2%
Macquarie Group
87
Macquarie Group
Australia
$1.61M -$220K -4,425 -12%
SFM
88
Systematic Financial Management
New Jersey
$1.6M +$318K +6,405 +25%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.58M -$6.97M -140,263 -82%
PCM
90
Piermont Capital Management
Missouri
$1.54M – – –
Comerica Bank
91
Comerica Bank
Texas
$1.49M -$16.2K -327 -1%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
ASRS
93
Arizona State Retirement System
Arizona
$1.41M +$280K +5,630 +25%
QI
94
QS Investors
New York
$1.4M -$145K -2,919 -9%
TPSF
95
Texas Permanent School Fund
Texas
$1.33M -$131K -2,642 -9%
USAA
96
United Services Automobile Association
Texas
$1.31M +$118K +2,375 +10%
LCM
97
Laurion Capital Management
New York
$1.3M +$330K +6,636 +34%
MCIM
98
Meadow Creek Investment Management
Georgia
$1.29M +$196K +3,952 +18%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.28M -$4.42K -89 -0.3%
Canada Life
100
Canada Life
Manitoba, Canada
$1.26M +$87.7K +1,765 +8%
2 3
4
5 6

LPNT Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2017, worth a combined $2.04B — down 15% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LPNT and 31 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 73 added.

The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.

  • 212 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2017, down from 224 in Q3 2017.
  • Funds reported $2.04B of LifePoint Health, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
  • 31 funds opened new LifePoint Health, Inc. positions in Q4 2017 and 40 closed out, a net change of -9 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2017 was Millennium Management, an estimated $40.2M added.
  • The largest LifePoint Health, Inc. seller in Q4 2017 was Victory Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.