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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

212 hedge funds and large institutions have $2.04B invested in LifePoint Health, Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

5% less funds holding

Funds holding: 224212 (-12)

15% less capital invested

Capital invested by funds: $2.39B → $2.04B (-$348M)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

43% less call options, than puts

Call options by funds: $821K | Put options by funds: $1.44M

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
75
Closed
40
Calls
$821K
Puts
$1.44M
Net Calls
-$619K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$210M +$29.3M +590,103 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M +$2.71M +54,484 +2%
BlackRock
3
BlackRock
New York
$170M -$10M -201,486 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$2.12M -42,690 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$163M -$3.96M -79,625 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$105M -$626K -12,600 -0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$87.8M +$1.43M +28,721 +2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$81.5M +$1.3M +26,177 +2%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$71.2M +$2.17M +43,615 +3%
State Street
10
State Street
Massachusetts
$58.3M +$1.31M +26,344 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$49.1M -$1.48M -29,707 -3%
Millennium Management
12
Millennium Management
New York
$47.2M +$40.2M +808,906 +583%
Boston Partners
13
Boston Partners
Massachusetts
$43.6M +$14.6M +294,480 +51%
PP
14
Prudential plc
United Kingdom
$42.3M +$11.2M +224,800 +36%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.9M +$415K +8,355 +1%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$39.3M +$9.65M +194,285 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$32.1M +$17M +341,862 +113%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$26.3M +$24.1M +484,657 +1,095%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.5M -$15M -302,552 -38%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$20.9M +$191K +3,847 +0.9%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.6M +$5.15M +103,680 +33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.3M -$524K -10,556 -3%
Northern Trust
23
Northern Trust
Illinois
$16.7M -$1.22M -24,505 -7%
Norges Bank
24
Norges Bank
Norway
$14.6M -$9.75M -196,287 -40%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.2M +$4.28M +86,130 +72%

LPNT Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q4 2017, worth a combined $2.04B — down 15% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LPNT and 31 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 73 added.

The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Victory Capital Management, cutting an estimated $48.2M.

  • 212 institutional investors held LifePoint Health, Inc. (LPNT) as of Q4 2017, down from 224 in Q3 2017.
  • Funds reported $2.04B of LifePoint Health, Inc. stock for Q4 2017, down 15% quarter-over-quarter.
  • 31 funds opened new LifePoint Health, Inc. positions in Q4 2017 and 40 closed out, a net change of -9 holders.
  • The largest LifePoint Health, Inc. buyer in Q4 2017 was Millennium Management, an estimated $40.2M added.
  • The largest LifePoint Health, Inc. seller in Q4 2017 was Victory Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.