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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

252 hedge funds and large institutions have $2.65B invested in LifePoint Health, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

3% less funds holding

Funds holding: 259252 (-7)

7% less capital invested

Capital invested by funds: $2.84B → $2.65B (-$189M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $3.86M

Holders
252
Holders Change
-7
Holders Change %
-2.7%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
93
Reduced
95
Closed
33
Calls
$1.59M
Puts
$3.86M
Net Calls
-$2.27M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$241M +$2.04M +29,951 +0.8%
American Century Companies
2
American Century Companies
Missouri
$237M +$40.4M +594,546 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M -$7.47M -109,852 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$163M -$9.43M -138,788 -5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$110M +$19M +280,260 +20%
BFA
6
BlackRock Fund Advisors
California
$107M +$2.98M +43,787 +3%
BIT
7
BlackRock Institutional Trust
California
$86M -$6.64M -97,661 -7%
State Street
8
State Street
Massachusetts
$81.7M +$328K +4,820 +0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$79.8M -$19.7M -289,338 -19%
Jennison Associates
10
Jennison Associates
New York
$77.1M -$19K -280 -0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$75.8M -$12.8M -187,742 -14%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$70.8M +$2.01M +29,600 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68M -$3.5M -51,564 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$53M -$1.02M -14,996 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$42.4M +$30.6M +449,635 +227%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$42.3M +$4.99M +73,436 +13%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$33.7M +$387K +5,700 +1%
TCIM
18
TIAA CREF Investment Management
New York
$29.6M -$15.5M -228,168 -33%
Invesco
19
Invesco
Georgia
$28.6M -$4.29M -63,055 -13%
Northern Trust
20
Northern Trust
Illinois
$28.5M -$307K -4,514 -1%
Norges Bank
21
Norges Bank
Norway
$28.1M
Principal Financial Group
22
Principal Financial Group
Iowa
$26.4M +$2.35M +34,558 +9%
First Trust Advisors
23
First Trust Advisors
Illinois
$25.5M +$515K +7,583 +2%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$21.4M -$394K -5,790 -2%
PP
25
Prudential plc
United Kingdom
$21.2M +$4.81M +70,800 +28%

LPNT Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2016, worth a combined $2.65B — down 6.7% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LPNT and 28 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was American Century Companies, adding an estimated $40.4M. The largest seller was Acadian Asset Management, cutting an estimated $19.7M.

  • 252 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2016, down from 259 in Q1 2016.
  • Funds reported $2.65B of LifePoint Health, Inc. stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 28 funds opened new LifePoint Health, Inc. positions in Q2 2016 and 33 closed out, a net change of -5 holders.
  • The largest LifePoint Health, Inc. buyer in Q2 2016 was American Century Companies, an estimated $40.4M added.
  • The largest LifePoint Health, Inc. seller in Q2 2016 was Acadian Asset Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2016.