LifePoint Health, Inc.
LPNT
LPNT was delisted on the 15th of November, 2018.
278 hedge funds and large institutions have $3.57B invested in LifePoint Health, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 29 closing their positions.
178% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $3.24M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
17% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 88
17% more capital invested
Capital invested by funds: $3.05B → $3.57B (+$515M)
3% more funds holding
Funds holding: 269 → 278 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$39.6M |
| 2 |
CCI
Columbus Circle Investors
|
+$21.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.9M |
| 5 |
Jennison Associates
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$36.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$22.8M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$20.1M |
| 4 |
JP Morgan Chase
New York
|
-$18.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18M |
LPNT Hedge Fund Activity: Q2 2015 in Review
278 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2015, worth a combined $3.57B — up 17% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LPNT positions and 29 closed out — a net gain of 10 holders — while 103 added to existing stakes and 88 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $39.6M. The largest seller was American Century Companies, cutting an estimated $36.7M.
- 278 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2015, up from 269 in Q1 2015.
- Funds reported $3.57B of LifePoint Health, Inc. stock for Q2 2015, up 17% quarter-over-quarter.
- 39 funds opened new LifePoint Health, Inc. positions in Q2 2015 and 29 closed out, a net change of +10 holders.
- The largest LifePoint Health, Inc. buyer in Q2 2015 was Gotham Asset Management, an estimated $39.6M added.
- The largest LifePoint Health, Inc. seller in Q2 2015 was American Century Companies, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2015.