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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
UBS AM
76
UBS AM
Illinois
$1.91M -$249K -4,811 -11%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.8M +$70.2K +1,356 +4%
GCP
78
GSA Capital Partners
United Kingdom
$1.78M +$623K +12,030 +49%
JIR
79
James Investment Research
Ohio
$1.78M +$1.89M +36,430 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.76M -$3.11M -60,000 -62%
DCM
81
Dean Capital Management
Kansas
$1.75M -$719K -13,890 -28%
PCM
82
Piermont Capital Management
Missouri
$1.64M +$92.7K +1,790 +6%
USAA
83
United Services Automobile Association
Texas
$1.63M +$44.3K +855 +3%
MOACM
84
Mutual of America Capital Management
New York
$1.63M +$73.8K +1,426 +4%
O
85
OppenheimerFunds
New York
$1.62M -$197K -3,801 -10%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.61M +$922K +17,817 +117%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.58M -$1.88M -36,379 -53%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$1.16M +22,326 +226%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.55M +$1.65M +31,795 New
Macquarie Group
90
Macquarie Group
Australia
$1.46M +$25.9K +500 +2%
Comerica Bank
91
Comerica Bank
Texas
$1.43M -$72.3K -1,397 -5%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$461K +8,900 +47%
ASRS
93
Arizona State Retirement System
Arizona
$1.31M +$28.7K +555 +2%
Citadel Advisors
94
Citadel Advisors
Florida
$1.31M -$17.3M -334,146 -93%
QI
95
QS Investors
New York
$1.26M
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.26M -$21.5K -416 -2%
SFM
97
Systematic Financial Management
New Jersey
$1.25M -$249K -4,815 -16%
TPSF
98
Texas Permanent School Fund
Texas
$1.22M -$40.1K -774 -3%
FP
99
Factorial Partners
New York
$1.15M -$689K -13,300 -36%
SAM
100
Shell Asset Management
Netherlands
$1.12M -$63.6K -1,229 -5%

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.