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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

233 hedge funds and large institutions have $2.39B invested in LifePoint Health, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 252233 (-19)

10% less capital invested

Capital invested by funds: $2.65B → $2.39B (-$268M)

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

45% less call options, than puts

Call options by funds: $491K | Put options by funds: $894K

Holders
233
Holders Change
-19
Holders Change %
-7.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
102
Closed
44
Calls
$491K
Puts
$894K
Net Calls
-$403K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$290M +$76.4M +1,273,132 +35%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$216M -$2.36M -39,342 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M -$3.54M -59,050 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$176M +$28.2M +470,726 +19%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$112M +$11.9M +197,892 +12%
BFA
6
BlackRock Fund Advisors
California
$99M +$1.95M +32,566 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.5M +$21.1M +351,993 +30%
BIT
8
BlackRock Institutional Trust
California
$76.5M -$1.45M -24,163 -2%
State Street
9
State Street
Massachusetts
$69.5M -$4.64M -77,330 -6%
Jennison Associates
10
Jennison Associates
New York
$66.4M -$3.54M -58,929 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$65.7M +$1.63M +27,155 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60M -$1.69M -28,175 -3%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$59.5M +$40.6M +676,359 +207%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$48.5M +$10.3M +172,445 +27%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$47.4M -$608K -10,140 -1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$30.9M +$362K +6,030 +1%
NTC
17
North Tide Capital
Massachusetts
$29.6M +$30M +500,000 New
Northern Trust
18
Northern Trust
Illinois
$27.6M +$1.75M +29,239 +7%
PP
19
Prudential plc
United Kingdom
$25.4M +$6.34M +105,700 +33%
First Trust Advisors
20
First Trust Advisors
Illinois
$25.1M +$2M +33,323 +9%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$22.4M +$22.1M +368,574 +3,758%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$22.4M -$50.5M -842,318 -69%
Boston Partners
23
Boston Partners
Massachusetts
$19.4M +$1.08M +17,949 +6%
Norges Bank
24
Norges Bank
Norway
$18.9M -$5.77M -96,200 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.1M +$910K +15,163 +5%

LPNT Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q3 2016, worth a combined $2.39B — down 10% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LPNT and 28 opened new positions — a net loss of 16 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was American Century Companies, adding an estimated $76.4M. The largest seller was Acadian Asset Management, cutting an estimated $50.5M.

  • 233 institutional investors held LifePoint Health, Inc. (LPNT) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.39B of LifePoint Health, Inc. stock for Q3 2016, down 10% quarter-over-quarter.
  • 28 funds opened new LifePoint Health, Inc. positions in Q3 2016 and 44 closed out, a net change of -16 holders.
  • The largest LifePoint Health, Inc. buyer in Q3 2016 was American Century Companies, an estimated $76.4M added.
  • The largest LifePoint Health, Inc. seller in Q3 2016 was Acadian Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q3 2016.