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HNT

HEALTH NET INC
HNT

Delisted

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

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304 hedge funds and large institutions have $6.43B invested in HEALTH NET INC in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 135 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $32.4M

35% more capital invested

Capital invested by funds: $4.78B → $6.43B (+$1.65B)

5% less funds holding

Funds holding: 321 → 304 (-17)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

36% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 135

Holders
304
Holders Change
-17
Holders Change %
-5.3%
% of All Funds
8.49%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
86
Reduced
135
Closed
69
Calls
$45.7M
Puts
$32.4M
Net Calls
+$13.3M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$239M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$135M
3
First Trust Advisors
First Trust Advisors
Illinois
+$95.2M
4
OAM
Oxford Asset Management
United Kingdom
+$79.5M
5
AAM
Alpine Associates Management
Florida
+$62.8M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$131M
2
AL
AJO LP
Pennsylvania
-$104M
3
Invesco
Invesco
Georgia
-$90.7M
4
NI
Numeric Investors
Massachusetts
-$60.3M
5
BIT
BlackRock Institutional Trust
California
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
326
Forward Management
California
– -$2.48M -65,641 Closed
HHC
327
Hutchin Hill Capital
New York
– -$3.99M -62,200 Closed
WBC
328
Westpac Banking Corp
Australia
– -$3.96M -61,700 Closed
SCA
329
Secor Capital Advisors
New York
– -$2.8M -43,630 Closed
AL
330
Airain Ltd
Guernsey
– -$2.77M -43,166 Closed
NPIT
331
National Penn Investors Trust
Pennsylvania
– -$2.72M -42,465 Closed
EI
332
EAM Investors
California
– -$2.6M -40,582 Closed
DWA
333
Dorsey Wright & Associates
California
– -$2.13M -35,298 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$2.18M -33,989 Closed
EMG
335
Ellington Management Group
Connecticut
– -$2M -31,200 Closed
EGM
336
Engineers Gate Manager
New York
– -$1.91M -29,765 Closed
Bessemer Group
337
Bessemer Group
New Jersey
– -$1.78M -27,784 Closed
CC
338
Cipher Capital
New York
– -$1.78M -27,711 Closed
DILH
339
Dai-ichi Life Holdings
Japan
– -$1.48M -23,012 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
– -$1.34M -20,878 Closed
OSAM
341
O'Shaughnessy Asset Management
Connecticut
– -$1.16M -18,145 Closed
LPL Financial
342
LPL Financial
California
– -$1.1M -16,270 Closed
IA
343
Icon Advisers
Colorado
– -$981K -15,300 Closed
PP
344
PDT Partners
New York
– -$895K -13,966 Closed
AGM
345
Alpine Global Management
New York
– -$895K -13,953 Closed
LMIM
346
Lockheed Martin Investment Management
Maryland
– -$872K -13,600 Closed
CG
347
Clinton Group
New York
– -$832K -12,981 Closed
QSS
348
Quantitative Systematic Strategies
Florida
– -$804K -12,608 Closed
WCM
349
Wedge Capital Management
North Carolina
– -$768K -11,975 Closed
Jane Street
350
Jane Street
New York
– -$763K -11,900 Closed
11 12 13
14
15

HNT Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2015, worth a combined $6.43B — up 35% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of HNT and 53 opened new positions — a net loss of 16 holders — while 135 trimmed existing stakes and 86 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $239M. The largest seller was AQR Capital Management, cutting an estimated $131M.

  • 304 institutional investors held HEALTH NET INC (HNT) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $6.43B of HEALTH NET INC stock for Q3 2015, up 35% quarter-over-quarter.
  • 53 funds opened new HEALTH NET INC positions in Q3 2015 and 69 closed out, a net change of -16 holders.
  • The largest HEALTH NET INC buyer in Q3 2015 was Magnetar Financial, an estimated $239M added.
  • The largest HEALTH NET INC seller in Q3 2015 was AQR Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2015.