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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

236 hedge funds and large institutions have $2.3B invested in LifePoint Health, Inc. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 233236 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

4% less capital invested

Capital invested by funds: $2.39B → $2.3B (-$86.8M)

5% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.49M

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
72
Reduced
86
Closed
41
Calls
$3.31M
Puts
$3.49M
Net Calls
-$178K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$281M +$3.03M +52,425 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M -$16.1M -277,796 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M -$2.51M -43,432 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$175M +$6.83M +118,133 +4%
BFA
5
BlackRock Fund Advisors
California
$97.1M +$2.23M +38,607 +2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$95.1M -$12.1M -209,488 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$94.1M +$8.44M +145,850 +10%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$78.8M +$22.1M +382,785 +38%
BIT
9
BlackRock Institutional Trust
California
$69.6M -$3.8M -65,747 -5%
State Street
10
State Street
Massachusetts
$62.6M -$4.1M -70,845 -6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$60.1M -$2.95M -51,061 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$47.7M +$1.17M +20,263 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.4M -$58.4K -1,010 -0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.6M +$24.7M +426,734 +158%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$39M +$17.8M +307,570 +81%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.9M -$21M -362,667 -36%
PP
17
Prudential plc
United Kingdom
$33.3M +$9.11M +157,400 +37%
Jennison Associates
18
Jennison Associates
New York
$32.8M -$31.4M -542,558 -48%
Boston Partners
19
Boston Partners
Massachusetts
$29.5M +$11M +190,816 +58%
Northern Trust
20
Northern Trust
Illinois
$23.7M -$2.77M -47,891 -10%
NTC
21
North Tide Capital
Massachusetts
$22.7M -$5.79M -100,000 -20%
First Trust Advisors
22
First Trust Advisors
Illinois
$22.7M -$1.41M -24,385 -6%
Norges Bank
23
Norges Bank
Norway
$19.9M +$919K +15,879 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.9M +$525K +9,080 +3%
BA
25
BlackRock Advisors
Delaware
$17.3M +$4.88M +84,271 +38%

LPNT Hedge Fund Activity: Q4 2016 in Review

236 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2016, worth a combined $2.3B — down 3.6% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LPNT positions and 41 closed out — a net gain of 4 holders — while 72 added to existing stakes and 86 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.7M. The largest seller was Jennison Associates, cutting an estimated $31.4M.

  • 236 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2016, up from 233 in Q3 2016.
  • Funds reported $2.3B of LifePoint Health, Inc. stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 45 funds opened new LifePoint Health, Inc. positions in Q4 2016 and 41 closed out, a net change of +4 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2016 was LSV Asset Management, an estimated $24.7M added.
  • The largest LifePoint Health, Inc. seller in Q4 2016 was Jennison Associates, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2016.