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LPNT

LifePoint Health, Inc.
LPNT

Delisted

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

217 hedge funds and large institutions have $1.98B invested in LifePoint Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.11M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2% more funds holding

Funds holding: 212217 (+5)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $2.04B → $1.98B (-$60.5M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
79
Closed
23
Calls
$2.48M
Puts
$1.11M
Net Calls
+$1.38M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$206M +$8.04M +167,157 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M +$747K +15,517 +0.4%
BlackRock
3
BlackRock
New York
$162M +$1.33M +27,579 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M +$4.95M +102,843 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M -$1.62M -33,689 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$106M +$6.67M +138,600 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$77.7M -$5.19M -107,837 -6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$75.8M -$1.12M -23,193 -1%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$70.3M +$3.14M +65,245 +5%
State Street
10
State Street
Massachusetts
$54.3M -$786K -16,330 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$49.6M +$3.33M +69,166 +7%
PP
12
Prudential plc
United Kingdom
$47.8M +$8.14M +169,210 +20%
O
13
OrbiMed
New York
$42.4M +$43.4M +902,825 New
Boston Partners
14
Boston Partners
Massachusetts
$39.9M -$1.24M -25,768 -3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$38.2M +$1.13M +23,385 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$37.4M -$231K -4,804 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$24.7M +$17.4M +361,417 +219%
First Trust Advisors
18
First Trust Advisors
Illinois
$23.2M +$3.86M +80,282 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.9M -$222K -4,620 -0.9%
Norges Bank
20
Norges Bank
Norway
$22.8M +$9.24M +192,080 +66%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$21.5M +$22M +457,205 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$19.6M -$57.7K -1,200 -0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.2M +$914K +19,005 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$17M -$13.7M -284,385 -44%
Northern Trust
25
Northern Trust
Illinois
$16.2M +$388K +8,073 +2%

LPNT Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LifePoint Health, Inc. (LPNT) for Q1 2018, worth a combined $1.98B — down 3% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LPNT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $36.7M.

  • 217 institutional investors held LifePoint Health, Inc. (LPNT) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $1.98B of LifePoint Health, Inc. stock for Q1 2018, down 3% quarter-over-quarter.
  • 30 funds opened new LifePoint Health, Inc. positions in Q1 2018 and 23 closed out, a net change of +7 holders.
  • The largest LifePoint Health, Inc. buyer in Q1 2018 was OrbiMed, an estimated $43.4M added.
  • The largest LifePoint Health, Inc. seller in Q1 2018 was Millennium Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2018.