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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$538K -$1.49K -31 -0.3%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$512K +$48.1K +1,000 +10%
LIA
128
LBMC Investment Advisors
Tennessee
$511K +$30K +623 +6%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$507K +$83.1K +1,727 +19%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$229K +4,752 +83%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$479K -$10.8K -224 -2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$479K +$9.62K +200 +2%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$470K +$481K +9,993 New
JCP
134
Jabre Capital Partners
Switzerland
$470K +$481K +10,000 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$464K -$12.2K -254 -3%
UBS Group
136
UBS Group
Switzerland
$460K -$10.9K -227 -2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
ACI
138
AMP Capital Investors
Australia
$445K
HCMT
139
Highland Capital Management (Texas)
Texas
$418K
QSS
140
Quantitative Systematic Strategies
Florida
$418K +$428K +8,891 New
TAM
141
THB Asset Management
Connecticut
$413K +$722 +15 +0.2%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$410K -$224K -4,657 -35%
Federated Hermes
143
Federated Hermes
Pennsylvania
$400K -$8.04K -167 -2%
SCA
144
Secor Capital Advisors
New York
$384K +$393K +8,178 New
AssetMark Inc
145
AssetMark Inc
California
$381K +$390K +8,102 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$375K +$135K +2,814 +55%
Holocene Advisors
147
Holocene Advisors
New York
$375K +$384K +7,989 New
GC
148
Globeflex Capital
California
$372K +$221K +4,600 +138%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$365K -$116K -2,421 -24%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$364K -$9.53K -198 -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.