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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

282 hedge funds and large institutions have $4.86B invested in LifePoint Health, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.21M

36% more capital invested

Capital invested by funds: $3.57B → $4.86B (+$1.3B)

26% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 278282 (+4)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
282
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
111
Reduced
88
Closed
31
Calls
$2.41M
Puts
$1.21M
Net Calls
+$1.2M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.45M +$1.66M +20,437 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.43M
DCM
128
Dynamic Capital Management
Jersey
$1.41M +$1.62M +19,909 New
GIP
129
Granite Investment Partners
California
$1.38M -$775K -9,552 -33%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$9.9K +122 +0.6%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$26.7K +329 +2%
GC
132
Guggenheim Capital
Illinois
$1.31M -$1.19M -14,701 -44%
RBC
133
Ronald Blue & Co
Georgia
$1.3M -$5.49M -67,636 -79%
VRS
134
Virginia Retirement Systems
Virginia
$1.3M
MSA
135
Mason Street Advisors
Wisconsin
$1.29M +$24.6K +303 +2%
BlackRock
136
BlackRock
New York
$1.15M +$14.5K +179 +1%
PI
137
Putnam Investments
Massachusetts
$1.14M -$2.08M -25,646 -61%
MCC
138
Malaga Cove Capital
California
$1.12M +$1.3M +15,981 New
NBC
139
Neuberger Berman Canada
Ontario, Canada
$1.11M -$385K -4,743 -23%
GS
140
GAM Systematic
United Kingdom
$1.11M +$1.27M +15,599 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.1M -$33.5K -413 -3%
GCP
142
GSA Capital Partners
United Kingdom
$1.04M +$101K +1,240 +9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$62.9K +775 +6%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$20.3K +250 +2%
GC
145
Globeflex Capital
California
$966K
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K +$1.46K +18 +0.1%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$886K -$81.1K -1,000 -7%
CC
148
Curian Capital
Colorado
$863K -$384K -4,730 -28%
WT
149
Whittier Trust
California
$854K
Credit Agricole
150
Credit Agricole
France
$853K -$803K -9,900 -45%

LPNT Hedge Fund Activity: Q3 2015 in Review

282 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2015, worth a combined $4.86B — up 36% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LPNT positions and 31 closed out — a net gain of 5 holders — while 111 added to existing stakes and 88 trimmed.

The largest buyer was Jennison Associates, adding an estimated $46.7M. The largest seller was Ameriprise, cutting an estimated $58.8M.

  • 282 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $4.86B of LifePoint Health, Inc. stock for Q3 2015, up 36% quarter-over-quarter.
  • 36 funds opened new LifePoint Health, Inc. positions in Q3 2015 and 31 closed out, a net change of +5 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2015 was Jennison Associates, an estimated $46.7M added.
  • The largest LifePoint Health, Inc. seller in Q3 2015 was Ameriprise, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2015.