We are live on ! Find out more
HNT

HEALTH NET INC
HNT

Delisted

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

230 hedge funds and large institutions have $2.42B invested in HEALTH NET INC in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

171% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $14.1M

19% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 72

14% more funds holding

Funds holding: 202230 (+28)

1% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$33.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
230
Holders Change
+28
Holders Change %
+13.86%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
47
Increased
86
Reduced
72
Closed
17
Calls
$38.2M
Puts
$14.1M
Net Calls
+$24.1M
Net Calls Change
-$628M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$20.1M +$6.65M +210,797 +50%
Citadel Advisors
27
Citadel Advisors
Florida
$20.1M -$1.27M -40,098 -6%
NTC
28
North Tide Capital
Massachusetts
$19M +$18.9M +600,000 New
Millennium Management
29
Millennium Management
New York
$18.6M -$677K -21,457 -4%
CII
30
CR Intrinsic Investors
Connecticut
$17.4M -$15M -475,000 -46%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$16.2M +$23.5K +745 +0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$16M -$10.6M -336,999 -40%
PA
33
Perceptive Advisors
New York
$14.4M +$14.3M +453,780 New
CCP
34
Clough Capital Partners
Massachusetts
$14.1M +$4.49M +142,100 +47%
Two Sigma Investments
35
Two Sigma Investments
New York
$13M +$1.38M +43,577 +12%
STC
36
SEI Trust Company
Pennsylvania
$12.9M +$1.34M +42,440 +12%
MCM
37
Munder Capital Management
Michigan
$12.9M -$391K -12,385 -3%
TCIM
38
TIAA CREF Investment Management
New York
$12.8M -$2.22M -70,459 -15%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$12.4M +$3.84M +121,600 +45%
AL
40
AJO LP
Pennsylvania
$12.4M +$3M +95,200 +32%
Prudential Financial
41
Prudential Financial
New Jersey
$11.5M -$1.13M -35,872 -9%
Morgan Stanley
42
Morgan Stanley
New York
$11.3M -$1.37M -43,409 -11%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$10.9M +$1.21M +38,263 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.8M +$903K +28,600 +9%
JP Morgan Chase
45
JP Morgan Chase
New York
$10.7M -$58.6M -1,856,486 -85%
CM
46
Castleark Management
Illinois
$10.5M +$7.22M +228,650 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.5M +$3.18M +100,700 +44%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.3M +$871K +27,600 +9%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$10.2M +$566K +17,930 +6%
SFM
50
Systematic Financial Management
New Jersey
$9.22M +$1.92M +60,815 +26%

HNT Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2013, worth a combined $2.42B — up 1.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HNT positions and 17 closed out — a net gain of 30 holders — while 86 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $66M sold.

  • 230 institutional investors held HEALTH NET INC (HNT) as of Q3 2013, up from 202 in Q2 2013.
  • Funds reported $2.42B of HEALTH NET INC stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 47 funds opened new HEALTH NET INC positions in Q3 2013 and 17 closed out, a net change of +30 holders.
  • The largest HEALTH NET INC buyer in Q3 2013 was Fidelity Investments, an estimated $37.5M added.
  • The largest HEALTH NET INC seller in Q3 2013 was First Pacific Advisors, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2013.