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HNT

HEALTH NET INC
HNT

Delisted

HNT was delisted on the 23rd of March, 2016.

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290 hedge funds and large institutions have $5.45B invested in HEALTH NET INC in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 131 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

56% more capital invested

Capital invested by funds: $3.5B → $5.45B (+$1.96B)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

11% more funds holding

Funds holding: 261 → 290 (+29)

43% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 131

84% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $30.6M

Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
55
Increased
75
Reduced
131
Closed
21
Calls
$4.81M
Puts
$30.6M
Net Calls
-$25.7M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$110M
2
NA
Navellier & Associates
Nevada
+$39.4M
3
O
OrbiMed
New York
+$31.6M
4
Millennium Management
Millennium Management
New York
+$26.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$58.4M
2
CI
Cambiar Investors
Colorado
-$43.9M
3
SCM
Snow Capital Management
Pennsylvania
-$42M
4
BIT
BlackRock Institutional Trust
California
-$39.1M
5
PHS
PFM Health Sciences
California
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAAMCP
301
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$538K -11,671 Closed
CAS
302
CTC Alternative Strategies
Illinois
– -$323K -7,000 Closed
PG
303
PEAK6 Group
Illinois
– -$304K -6,587 Closed
AI
304
Analytic Investors
California
– -$296K -6,412 Closed
SKK
305
Shepherd Kaplan Krochuk
Massachusetts
– -$293K -6,354 Closed
TH
306
Timber Hill
Connecticut
– -$308K -6,260 Closed
IMS
307
Index Management Solutions
Pennsylvania
– -$224K -4,864 Closed
LCM
308
Landscape Capital Management
New Jersey
– -$221K -4,800 Closed
CCM
309
Catawba Capital Management
Virginia
– -$217K -4,700 Closed
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$202K -4,387 Closed
CFA
311
Carroll Financial Associates
North Carolina
– -$7K -165 Closed
W
312
Wealthfront
California
– +$49 +1 New
9 10 11 12
13

HNT Hedge Fund Activity: Q4 2014 in Review

290 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2014, worth a combined $5.45B — up 56% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HNT positions and 21 closed out — a net gain of 34 holders — while 75 added to existing stakes and 131 trimmed.

The largest buyer was AJO LP, adding an estimated $110M. The largest seller was AllianceBernstein, cutting an estimated $58.4M.

  • 290 institutional investors held HEALTH NET INC (HNT) as of Q4 2014, up from 261 in Q3 2014.
  • Funds reported $5.45B of HEALTH NET INC stock for Q4 2014, up 56% quarter-over-quarter.
  • 55 funds opened new HEALTH NET INC positions in Q4 2014 and 21 closed out, a net change of +34 holders.
  • The largest HEALTH NET INC buyer in Q4 2014 was AJO LP, an estimated $110M added.
  • The largest HEALTH NET INC seller in Q4 2014 was AllianceBernstein, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2014.