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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
Morgan Stanley
126
Morgan Stanley
New York
$1.48M -$294K -5,020 -17%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.44M +$117K +2,000 +9%
QT
128
Quantbot Technologies
New York
$1.38M +$1,000K +17,040 +331%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.34M +$906K +15,441 +249%
SG Americas Securities
130
SG Americas Securities
New York
$1.34M +$995K +16,964 +368%
Citadel Advisors
131
Citadel Advisors
Florida
$1.33M -$292K -4,976 -19%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.3M -$70.4K -1,200 -5%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.28M +$1.21M +20,650 New
SCM
134
Stevens Capital Management
Pennsylvania
$1.23M +$1.16M +19,743 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$41.1K -700 -4%
N
136
Nuveen
North Carolina
$1.14M
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.12M -$87.9K -1,498 -8%
KBC Group
138
KBC Group
Belgium
$1.1M +$362K +6,175 +53%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$643K +10,959 +166%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.04M +$452K +7,700 +85%
BG
141
BlackRock Group
United Kingdom
$1.04M -$905K -15,435 -48%
FMT
142
First Mercantile Trust
Tennessee
$1.03M +$974K +16,600 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$969K +$111K +1,900 +14%
Franklin Resources
144
Franklin Resources
California
$956K +$88K +1,500 +11%
DCM
145
Dynamic Capital Management
Jersey
$912K +$862K +14,688 New
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$883K -$40.8K -696 -5%
BF
147
BOK Financial
Oklahoma
$878K -$30.8K -525 -4%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$838K
PAM
149
Princeton Alpha Management
New Jersey
$837K +$790K +13,472 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$836K -$39.8K -678 -5%

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.