Please wait..Institutional Holdings of LIFE PARTNERS HOLDINGS INC (LPHI) on 3/31/2010
1. Company Information
| Company/Stock | LIFE PARTNERS HOLDINGS INC (stock symbol: LPHI) |
| Funds Ownership | 70 out of total 2687 funds (3%) own this stock |
| Funds own total 4,562,922 shares, 30.71% of all outstanding shares | |
| Funds BOUGHT 1,034,036 more shares (+29.30%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held LPHI in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,045,493 | New | 0.68% | 7.04% | |
| 2.) | VANGUARD GROUP INC | 429,168 | Cut -4.23% | 0.00% | 2.89% | |
| 3.) | OPPENHEIMER FUNDS INC | 351,928 | Added 18.77% | 0.01% | 2.37% | |
| 4.) | RENAISSANCE TECHNOLOGIES LLC | 236,175 | Added 2.87% | 0.02% | 1.59% | |
| 5.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 225,030 | Added 21.33% | 0.00% | 1.51% | |
| 6.) | ARONSON & JOHNSON & ORTIZ LP | 218,900 | Unchanged | 0.03% | 1.47% | |
| 7.) | STATE STREET CORP | 215,122 | Added 27.82% | 0.00% | 1.45% | |
| 8.) | DIMENSIONAL FUND ADVISORS INC | 209,588 | Added 0.67% | 0.01% | 1.41% | |
| 9.) | BLACKROCK FUND ADVISORS | 162,297 | Cut -2.59% | 0.00% | 1.09% | |
| 10.) | NORTHERN TRUST CORP | 106,628 | Added 11.74% | 0.00% | 0.72% | |
| 11.) | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,400 | Added 234.69% | 0.01% | 0.66% | |
| 12.) | WESTOVER CAPITAL ADVISORS LLC | 75,016 | Added 248.81% | 2.40% | 0.50% | |
| 13.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 74,460 | Cut -2.10% | 0.02% | 0.50% | |
| 14.) | BARCLAYS PLC | 64,100 | PUT | New | 0.00% | 0.43% |
| 15.) | HARTFORD INVESTMENT MANAGEMENT CO | 60,266 | Cut -60.67% | 0.03% | 0.41% | |
| 16.) | STRS OHIO | 55,900 | Added 7.92% | 0.01% | 0.38% | |
| 17.) | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,784 | Added 0.03% | 0.00% | 0.37% | |
| 18.) | BANK OF NEW YORK MELLON CORP | 53,899 | Cut -53.04% | 0.00% | 0.36% | |
| 19.) | BARCLAYS PLC | 48,352 | Cut -7.36% | 0.00% | 0.33% | |
| 20.) | GOLDMAN SACHS GROUP INC | 47,601 | Added 62.42% | 0.00% | 0.32% |
3. Top 20 Funds Held LPHI in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | WESTOVER CAPITAL ADVISORS LLC | 75,016 | Added 248.81% | 2.40% | 0.50% | |
| 2.) | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,045,493 | New | 0.68% | 7.04% | |
| 3.) | ATIVO CAPITAL MANAGEMENT LLC | 9,135 | Cut -37.62% | 0.31% | 0.06% | |
| 4.) | PERKINS CAPITAL MANAGEMENT INC | 14,750 | Added 34.09% | 0.22% | 0.10% | |
| 5.) | RANDOLPH CO INC | 39,179 | Unchanged | 0.19% | 0.26% | |
| 6.) | AL FRANK ASSET MANAGEMENT INC | 34,845 | Cut -4.17% | 0.19% | 0.23% | |
| 7.) | FIRST ALLIED SECURITIES INC | 36,100 | Unchanged | 0.13% | 0.24% | |
| 8.) | WEDBUSH MORGAN SECURITIES INC | 9,875 | Added 1.02% | 0.11% | 0.07% | |
| 9.) | HARTFORD INVESTMENT MANAGEMENT CO | 60,266 | Cut -60.67% | 0.03% | 0.41% | |
| 10.) | ARONSON & JOHNSON & ORTIZ LP | 218,900 | Unchanged | 0.03% | 1.47% | |
| 11.) | RENAISSANCE TECHNOLOGIES LLC | 236,175 | Added 2.87% | 0.02% | 1.59% | |
| 12.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 74,460 | Cut -2.10% | 0.02% | 0.50% | |
| 13.) | BBVA USA BANCSHARES INC | 11,766 | New | 0.02% | 0.08% | |
| 14.) | OPPENHEIMER FUNDS INC | 351,928 | Added 18.77% | 0.01% | 2.37% | |
| 15.) | TWO SIGMA INVESTMENTS LLC | 41,645 | New | 0.01% | 0.28% | |
| 16.) | SCHRODER INVESTMENT MANAGEMENT GROUP | 98,400 | Added 234.69% | 0.01% | 0.66% | |
| 17.) | DIMENSIONAL FUND ADVISORS INC | 209,588 | Added 0.67% | 0.01% | 1.41% | |
| 18.) | CONCERT WEALTH MANAGEMENT INC | 1,700 | Unchanged | 0.01% | 0.01% | |
| 19.) | BRANDYWINE ASSET MANAGEMENT LLC | 23,200 | Cut -24.92% | 0.01% | 0.16% | |
| 20.) | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,982 | Cut -24.46% | 0.01% | 0.11% |
4. Top 20 Funds BOUGHT NEW LPHI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,045,493 | 0.68% | 7.04% | |
| 2.) | BARCLAYS PLC | 64,100 | PUT | 0.00% | 0.43% |
| 3.) | TWO SIGMA INVESTMENTS LLC | 41,645 | 0.01% | 0.28% | |
| 4.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 27,913 | 0.00% | 0.19% | |
| 5.) | ALLIANZ GLOBAL INVESTORS OF AMERICA L P | 20,300 | 0.00% | 0.14% | |
| 6.) | PANAGORA ASSET MANAGEMENT INC | 16,409 | 0.01% | 0.11% | |
| 7.) | BBVA USA BANCSHARES INC | 11,766 | 0.02% | 0.08% | |
| 8.) | WELLS FARGO & CO MN | 5,495 | 0.00% | 0.04% | |
| 9.) | BARCLAYS PLC | 3,600 | CALL | 0.00% | 0.02% |
| 10.) | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,585 | 0.00% | 0.02% | |
| 11.) | WOLVERINE ASSET MANAGEMENT LLC | 600 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT LPHI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | TRELLUS MANAGEMENT COMPANY LLC | 80,000 | 0.48% | 0.54% | |
| 2.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 22,700 | CALL | 0.00% | 0.15% |
| 3.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 19,200 | PUT | 0.00% | 0.13% |
| 4.) | CAXTON ASSOCIATES LLC | 13,127 | 0.01% | 0.09% | |
| 5.) | ALLSTATE INSURANCE CO | 12,884 | 0.01% | 0.09% | |
| 6.) | KNIGHT CAPITAL GROUP INC | 10,041 | 0.06% | 0.07% | |
| 7.) | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,962 | 0.00% | 0.06% | |
| 8.) | CREDIT AGRICOLE S A | 6,639 | 0.00% | 0.04% | |
| 9.) | AMERICAN INTERNATIONAL GROUP INC | 6,101 | 0.00% | 0.04% | |
| 10.) | FIRST QUADRANT L P CA | 1,600 | 0.00% | 0.01% | |
| 11.) | MADISON SQUARE INVESTORS LLC | 949 | 0.00% | 0.01% | |
| 12.) | SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 770 | 0.00% | 0.01% |
