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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

221 hedge funds and large institutions have $2.35B invested in LifePoint Health, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.02B → $2.35B (+$328M)

3% less funds holding

Funds holding: 229221 (-8)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

33% less call options, than puts

Call options by funds: $464K | Put options by funds: $697K

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
6.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
72
Reduced
86
Closed
37
Calls
$464K
Puts
$697K
Net Calls
-$233K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$242M +$48.2M +960,292 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$213M -$755K -15,033 -0.4%
American Century Companies
3
American Century Companies
Missouri
$135M -$8.9M -177,380 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M +$3.71M +73,915 +3%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$96.5M -$5.15M -102,675 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$83.5M -$99.3K -1,978 -0.1%
BFA
7
BlackRock Fund Advisors
California
$74.3M +$5.31M +105,689 +8%
State Street
8
State Street
Massachusetts
$72.5M -$2.71M -54,026 -4%
BIT
9
BlackRock Institutional Trust
California
$67.1M +$3.41M +67,991 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.1M -$24.1M -479,444 -30%
LSV Asset Management
11
LSV Asset Management
Illinois
$54.7M -$15.7M -311,800 -23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$53.6M -$176K -3,500 -0.3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$52.7M -$42.7M -850,829 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$51.6M -$98.4K -1,960 -0.2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$45.8M +$8.37M +166,800 +24%
First Trust Advisors
16
First Trust Advisors
Illinois
$41.6M +$13.6M +271,774 +53%
Northern Trust
17
Northern Trust
Illinois
$37.9M +$1.06M +21,139 +3%
Invesco
18
Invesco
Georgia
$35.5M +$2.82M +56,083 +9%
PI
19
Putnam Investments
Massachusetts
$32.9M +$31.2M +622,113 New
VNIM
20
Vaughan Nelson Investment Management
Texas
$24.6M -$1.44M -28,650 -6%
Jennison Associates
21
Jennison Associates
New York
$23.3M -$703K -13,997 -3%
Norges Bank
22
Norges Bank
Norway
$22.8M
CC
23
Chubb Corp
New Jersey
$21.1M
CRAM
24
Claren Road Asset Management
New York
$20.6M +$19.6M +390,000 New
CM
25
Corvex Management
New York
$19.5M +$18.5M +369,459 New

LPNT Hedge Fund Activity: Q4 2013 in Review

221 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2013, worth a combined $2.35B — up 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LPNT and 30 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Glenview Capital Management, adding an estimated $48.2M. The largest seller was Wellington Management Group, cutting an estimated $42.7M.

  • 221 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2013, down from 229 in Q3 2013.
  • Funds reported $2.35B of LifePoint Health, Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q4 2013 and 37 closed out, a net change of -7 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2013 was Glenview Capital Management, an estimated $48.2M added.
  • The largest LifePoint Health, Inc. seller in Q4 2013 was Wellington Management Group, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2013.