HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
261 hedge funds and large institutions have $3.5B invested in HEALTH NET INC in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
18% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 92
10% more capital invested
Capital invested by funds: $3.18B → $3.5B (+$312M)
2% more funds holding
Funds holding: 257 → 261 (+4)
0% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$105M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.7M |
| 3 |
JP Morgan Chase
New York
|
+$39.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.5M |
| 5 |
QI
QS Investors
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$224M |
| 2 |
First Eagle Investment Management
New York
|
-$45.1M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$42.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.7M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
276
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$532K | -12,800 | Closed |
|
|
ST
277
Spot Trading
Chicago,
Illinois
| – | -$519K | -11,691 | Closed |
|
|
T
278
TradeWorx
Red Bank,
New Jersey
| – | -$307K | -7,391 | Closed |
|
|
HA
279
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$262K | -6,303 | Closed |
|
|
PA
280
Perceptive Advisors
New York
| – | -$250K | -6,025 | Closed |
|
|
PAM
281
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$205K | -4,924 | Closed |
|
|
SEC
282
Seven Eight Capital
New York
| – | -$33K | -800 | Closed |
|
283
First Manhattan
New York
| – | -$14K | -340 | Closed |
|
|
TAM
284
Tocqueville Asset Management
New York
| – | -$6K | -150 | Closed |
|
|
PMFA
285
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -82 | Closed |
|
|
BRWA
286
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.66K | -40 | Closed |
|
|
EWM
287
Evercore Wealth Management
New York
| – | -$1K | -25 | Closed |
|
|
MIM
288
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -20 | Closed |
|
HNT Hedge Fund Activity: Q3 2014 in Review
261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2014, worth a combined $3.5B — up 9.8% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HNT positions and 29 closed out — a net gain of 6 holders — while 109 added to existing stakes and 92 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $105M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $224M sold.
- 261 institutional investors held HEALTH NET INC (HNT) as of Q3 2014, up from 257 in Q2 2014.
- Funds reported $3.5B of HEALTH NET INC stock for Q3 2014, up 9.8% quarter-over-quarter.
- 35 funds opened new HEALTH NET INC positions in Q3 2014 and 29 closed out, a net change of +6 holders.
- The largest HEALTH NET INC buyer in Q3 2014 was Acadian Asset Management, an estimated $105M added.
- The largest HEALTH NET INC seller in Q3 2014 was Iridian Asset Management, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2014.