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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$247M +$503K +8,581 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$5.11M -87,068 -3%
American Century Companies
3
American Century Companies
Missouri
$129M -$18.4M -313,537 -13%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$109M -$6.69M -114,084 -6%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$107M -$3.82M -65,075 -4%
Ameriprise
6
Ameriprise
Minnesota
$98.7M +$86.5M +1,474,026 +1,280%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.7M -$16.9M -288,261 -16%
GCM
8
Glenview Capital Management
New York
$91.2M -$165M -2,812,208 -66%
AllianceBernstein
9
AllianceBernstein
Tennessee
$86.6M +$2.57M +43,846 +3%
BFA
10
BlackRock Fund Advisors
California
$85.9M +$1.63M +27,859 +2%
State Street
11
State Street
Massachusetts
$80M -$3.46M -59,061 -4%
BIT
12
BlackRock Institutional Trust
California
$75.5M -$5.75M -97,944 -7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$73.3M +$12.2M +207,410 +21%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$69M +$7.37M +125,600 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.1M -$21M -357,318 -26%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$63.2M +$57.6M +981,551 +2,756%
Norges Bank
17
Norges Bank
Norway
$52.4M +$24.2M +411,985 +95%
First Trust Advisors
18
First Trust Advisors
Illinois
$45.7M -$7.69M -131,071 -15%
Northern Trust
19
Northern Trust
Illinois
$44.9M -$669K -11,396 -2%
CCI
20
Columbus Circle Investors
$40M +$37.7M +643,432 New
Invesco
21
Invesco
Georgia
$39.7M -$200K -3,410 -0.5%
VNIM
22
Vaughan Nelson Investment Management
Texas
$34.6M -$1.12M -19,125 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$28.2M -$30M -510,716 -53%
PI
24
Putnam Investments
Massachusetts
$27.5M -$6.93M -118,108 -21%
Jennison Associates
25
Jennison Associates
New York
$26.5M -$409K -6,977 -2%

LPNT Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 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.