We are live on ! Find out more
LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

217 hedge funds and large institutions have $1.98B invested in LifePoint Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.11M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 212217 (+5)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$60.5M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
79
Closed
23
Calls
$2.48M
Puts
$1.11M
Net Calls
+$1.38M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
Hussman Strategic Advisors
Maryland
$2.35M +$2.37M +49,200 +6,150%
DCM
77
Dean Capital Management
Kansas
$2.34M -$222K -4,613 -8%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.25M -$66.1K -1,373 -3%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M +$215K +4,460 +10%
NA
80
Neuburgh Advisers
California
$2.15M +$490K +10,186 +29%
UBS AM
81
UBS AM
Illinois
$2.06M +$366K +7,609 +21%
IA
82
IndexIQ Advisors
New York
$1.99M +$2.03M +42,287 New
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$1.99M
O
84
OppenheimerFunds
New York
$1.74M -$8.9K -185 -0.5%
FP
85
Factorial Partners
New York
$1.73M +$135K +2,800 +8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.67M -$137K -2,843 -7%
Barclays
87
Barclays
United Kingdom
$1.62M +$569K +11,817 +52%
MCIM
88
Meadow Creek Investment Management
Georgia
$1.56M +$356K +7,408 +29%
USAA
89
United Services Automobile Association
Texas
$1.53M +$303K +6,289 +24%
Comerica Bank
90
Comerica Bank
Texas
$1.53M -$16.3K -339 -1%
MOACM
91
Mutual of America Capital Management
New York
$1.5M -$55.4K -1,152 -3%
PCM
92
Piermont Capital Management
Missouri
$1.49M +$33.2K +690 +2%
MWNA
93
Marshall Wace North America
New York
$1.48M +$1.52M +31,579 New
SFM
94
Systematic Financial Management
New Jersey
$1.43M -$89.7K -1,865 -6%
Macquarie Group
95
Macquarie Group
Australia
$1.39M -$140K -2,900 -9%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.37M +$762K +15,846 +120%
EMG
97
Ellington Management Group
Connecticut
$1.3M +$1.33M +27,630 New
ASRS
98
Arizona State Retirement System
Arizona
$1.24M -$96.2K -2,000 -7%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.23M +$252K +5,233 +25%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.23M +$20.2K +420 +2%

LPNT Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2018, worth a combined $1.98B — down 3% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $36.7M.

  • 217 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $1.98B of LifePoint Health, Inc. stock for Q1 2018, down 3% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q1 2018 and 23 closed out, a net change of +7 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2018 was OrbiMed, an estimated $43.4M added.
  • The largest LifePoint Health, Inc. seller in Q1 2018 was Millennium Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.