We are live on ! Find out more
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
BA
126
Bridgewater Associates
Connecticut
$545K -$419K -8,088 -42%
LIA
127
LBMC Investment Advisors
Tennessee
$531K +$362 +7 +0.1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$512K +$15.5K +300 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$2.17K -42 -0.4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$500K -$274K -5,300 -34%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$488K
EMG
132
Ellington Management Group
Connecticut
$473K -$929K -17,945 -65%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$463K
ET
134
Equitable Trust
Tennessee
$450K +$477K +9,216 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$444K -$157K -3,040 -25%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$444K -$93.2K -1,800 -17%
Verition Fund Management
137
Verition Fund Management
Connecticut
$439K +$219K +4,229 +89%
MF
138
Magnetar Financial
Illinois
$439K +$466K +8,996 New
CS
139
Candriam SCA
Luxembourg
$439K +$466K +9,000 New
ProShare Advisors
140
ProShare Advisors
Maryland
$438K +$239K +4,615 +106%
Federated Hermes
141
Federated Hermes
Pennsylvania
$431K +$16K +310 +4%
TAM
142
THB Asset Management
Connecticut
$430K +$1.71K +33 +0.4%
UBS Group
143
UBS Group
Switzerland
$426K -$54.3K -1,048 -11%
MSL
144
Mackay Shields LLC
New York
$399K +$424K +8,181 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$386K -$567K -10,959 -58%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$386K -$42.2K -816 -9%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$384K +$404K +7,800 New
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$377K -$2.12K -41 -0.5%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$372K -$18.3K -354 -4%
XK
150
Xact Kapitalforvaltning
Sweden
$362K -$5.18K -100 -1%

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.