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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
U
151
UBS
Switzerland
$828K -$925K -15,769 -54%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$807K
Citigroup
153
Citigroup
New York
$800K +$698K +11,891 +1,188%
DTL
154
Dynamic Technology Lab
Singapore
$793K +$749K +12,764 New
WT
155
Whittier Trust
California
$748K
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$745K -$41.1K -700 -6%
OA
157
OFI Advisors
Pennsylvania
$723K +$68.4K +1,166 +11%
HCA
158
Harbour Capital Advisors
Virginia
$713K +$301K +5,125 +81%
IRF
159
IBM Retirement Fund
New York
$676K -$67.8K -1,155 -10%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$673K +$342K +5,829 +116%
STC
161
SEI Trust Company
Pennsylvania
$650K +$387K +6,604 +171%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$640K -$6.69K -114 -1%
B
163
Barings
North Carolina
$621K +$587K +10,000 New
QIM
164
Quantitative Investment Management
Virginia
$608K +$575K +9,800 New
T
165
TradeWorx
New Jersey
$602K +$569K +9,698 New
AG
166
Aperio Group
California
$596K +$34.6K +590 +7%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$590K +$557K +9,500 New
PA
168
Profund Advisors
Maryland
$561K +$34.4K +586 +7%
WG
169
Winton Group
United Kingdom
$555K +$524K +8,933 New
HW
170
Hancock Whitney
Mississippi
$531K
Verition Fund Management
171
Verition Fund Management
Connecticut
$500K +$472K +8,049 New
URS
172
Utah Retirement Systems
Utah
$481K -$41.1K -700 -8%
MC
173
Menta Capital
California
$466K +$93.9K +1,600 +27%
Nomura Holdings
174
Nomura Holdings
Japan
$444K +$419K +7,143 New
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$440K -$152K -2,592 -27%

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.