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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

223 hedge funds and large institutions have $2.65B invested in LifePoint Health, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

15% more capital invested

Capital invested by funds: $2.3B → $2.65B (+$350M)

6% less funds holding

Funds holding: 236223 (-13)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

36% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.89M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
93
Reduced
73
Closed
30
Calls
$1.86M
Puts
$2.89M
Net Calls
-$1.03M
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$255M -$65.7M -1,064,100 -21%
BlackRock
2
BlackRock
New York
$245M +$229M +3,714,004 +11,672%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$222M +$1.13M +18,327 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M +$7.43M +120,201 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$213M +$10.4M +168,451 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M +$4.26M +68,886 +4%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$109M -$939K -15,206 -0.9%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$89.4M -$1.33M -21,515 -2%
State Street
9
State Street
Massachusetts
$72.7M +$469K +7,590 +0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$71.2M +$24.1M +390,015 +56%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$62M +$6.58M +106,556 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$51.2M -$1.13M -18,322 -2%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$45.1M +$31.7M +512,352 +291%
PP
14
Prudential plc
United Kingdom
$39.5M +$1.01M +16,400 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$36.7M +$16.9M +273,445 +95%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$36M -$8.38M -135,682 -20%
Boston Partners
17
Boston Partners
Massachusetts
$33.7M -$239K -3,873 -0.7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$30.7M -$36.4M -589,930 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.3M -$11.5M -186,547 -29%
Northern Trust
20
Northern Trust
Illinois
$27.5M +$152K +2,461 +0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
$26.8M +$585K +9,472 +2%
Goldman Sachs
22
Goldman Sachs
New York
$26.7M +$12.8M +206,584 +102%
Norges Bank
23
Norges Bank
Norway
$25M +$1.97M +31,913 +9%
Victory Capital Management
24
Victory Capital Management
Texas
$23.2M +$21.8M +352,284 +21,325%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.6M +$944K +15,276 +5%

LPNT Hedge Fund Activity: Q1 2017 in Review

223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2017, worth a combined $2.65B — up 15% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LPNT and 25 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was American Century Companies, cutting an estimated $65.7M.

  • 223 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2017, down from 236 in Q4 2016.
  • Funds reported $2.65B of LifePoint Health, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new LifePoint Health, Inc. positions in Q1 2017 and 30 closed out, a net change of -5 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest LifePoint Health, Inc. seller in Q1 2017 was American Century Companies, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.