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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

226 hedge funds and large institutions have $2.75B invested in LifePoint Health, Inc. in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 223226 (+3)

4% more capital invested

Capital invested by funds: $2.65B → $2.75B (+$97.9M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

94% less call options, than puts

Call options by funds: $496K | Put options by funds: $8.09M

Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
82
Reduced
80
Closed
26
Calls
$496K
Puts
$8.09M
Net Calls
-$7.59M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$5.86M -92,751 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$227M -$101K -1,601 -0%
American Century Companies
3
American Century Companies
Missouri
$226M -$32.9M -520,977 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$224M +$4.56M +72,110 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$222M +$2.75M +43,504 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$134M +$57.4M +907,469 +83%
AllianceBernstein
7
AllianceBernstein
Tennessee
$116M -$200K -3,166 -0.2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$109M -$2.54M -40,233 -2%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$90.4M -$1.21M -19,145 -1%
State Street
10
State Street
Massachusetts
$76.1M +$1.49M +23,552 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$67.5M +$3.71M +58,734 +6%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$61.5M +$14.4M +227,447 +33%
Victory Capital Management
13
Victory Capital Management
Texas
$54.8M +$29.2M +462,211 +131%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$52.7M +$226K +3,572 +0.5%
Prudential Financial
15
Prudential Financial
New Jersey
$43.3M +$5.33M +84,354 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.5M +$9.78M +154,811 +33%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$39M +$1.97M +31,178 +6%
Boston Partners
18
Boston Partners
Massachusetts
$35.6M +$930K +14,717 +3%
PP
19
Prudential plc
United Kingdom
$34.6M -$5.52M -87,400 -14%
Norges Bank
20
Norges Bank
Norway
$28.2M +$2.46M +38,851 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$27.9M -$3.34M -52,800 -11%
Northern Trust
22
Northern Trust
Illinois
$26.6M -$1.52M -24,095 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$24.7M -$2.65M -41,880 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.7M +$539K +8,527 +3%
PM
25
Pembroke Management
Quebec, Canada
$20.8M +$6.32K +100 +0%

LPNT Hedge Fund Activity: Q2 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q2 2017, worth a combined $2.75B — up 3.7% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 26 closed out — a net gain of 4 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.4M. The largest seller was American Century Companies, cutting an estimated $32.9M.

  • 226 institutional investors held LifePoint Health, Inc. (LPNT) as of Q2 2017, up from 223 in Q1 2017.
  • Funds reported $2.75B of LifePoint Health, Inc. stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q2 2017 and 26 closed out, a net change of +4 holders.
  • The largest LifePoint Health, Inc. buyer in Q2 2017 was LSV Asset Management, an estimated $57.4M added.
  • The largest LifePoint Health, Inc. seller in Q2 2017 was American Century Companies, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2017.