We are live on ! Find out more
LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

268 hedge funds and large institutions have $4.32B invested in LifePoint Health, Inc. in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.48M

48% more capital invested

Capital invested by funds: $2.93B → $4.32B (+$1.39B)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 274268 (-6)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
268
Holders Change
-6
Holders Change %
-2.19%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
85
Reduced
98
Closed
50
Calls
$3.04M
Puts
$1.48M
Net Calls
+$1.56M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.34B +$1.29M +18,590 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M -$5.06M -73,032 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$4.51M +65,101 +2%
American Century Companies
4
American Century Companies
Missouri
$188M +$49.5M +714,348 +38%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$121M -$178K -2,571 -0.2%
BFA
6
BlackRock Fund Advisors
California
$103M -$1.58M -22,773 -2%
Ameriprise
7
Ameriprise
Minnesota
$97.9M -$7.72M -111,486 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$95.4M -$1.31M -18,918 -1%
State Street
9
State Street
Massachusetts
$92.9M -$1.21M -17,511 -1%
BIT
10
BlackRock Institutional Trust
California
$88.9M +$1.3M +18,749 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$82.9M -$13.6M -195,603 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.5M +$4.82M +69,563 +7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$74.2M -$1.3M -18,748 -2%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$73.4M -$3.27M -47,185 -4%
VNIM
15
Vaughan Nelson Investment Management
Texas
$73.3M +$19.7M +283,725 +39%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$66.1M -$6.16M -88,963 -9%
Northern Trust
17
Northern Trust
Illinois
$59.7M +$3.16M +45,547 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$56.1M -$5.99M -86,400 -10%
Invesco
19
Invesco
Georgia
$51.8M +$5.5M +79,412 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$51M +$43.7M +631,375 +809%
First Trust Advisors
21
First Trust Advisors
Illinois
$49M -$4.59M -66,174 -9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$46.1M +$13M +188,129 +42%
CCI
23
Columbus Circle Investors
$39.9M -$38.7K -559 -0.1%
O
24
OppenheimerFunds
New York
$35M -$11.7M -168,530 -26%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$31.8M +$1.43M +20,709 +5%

LPNT Hedge Fund Activity: Q4 2014 in Review

268 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2014, worth a combined $4.32B — up 48% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LPNT and 48 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $49.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $82M sold.

  • 268 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2014, down from 274 in Q3 2014.
  • Funds reported $4.32B of LifePoint Health, Inc. stock for Q4 2014, up 48% quarter-over-quarter.
  • 48 funds opened new LifePoint Health, Inc. positions in Q4 2014 and 50 closed out, a net change of -2 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2014 was American Century Companies, an estimated $49.5M added.
  • The largest LifePoint Health, Inc. seller in Q4 2014 was Glenview Capital Management, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2014.