We are live on ! Find out more
HNT

HEALTH NET INC
HNT

Delisted

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

257 hedge funds and large institutions have $3.18B invested in HEALTH NET INC in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.3M

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

23% more capital invested

Capital invested by funds: $2.59B → $3.18B (+$595M)

14% more funds holding

Funds holding: 226257 (+31)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
+31
Holders Change %
+13.72%
% of All Funds
7.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
104
Reduced
80
Closed
15
Calls
$32.9M
Puts
$21.3M
Net Calls
+$11.6M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$30.5M +$9.92M +266,200 +57%
Millennium Management
27
Millennium Management
New York
$28.3M +$6.38M +171,258 +34%
Prudential Financial
28
Prudential Financial
New Jersey
$27.9M +$23M +618,629 +1,185%
Two Sigma Investments
29
Two Sigma Investments
New York
$25.4M +$2.98M +80,051 +15%
RFC
30
Russell Frank Company
Washington
$25.2M +$6.93M +186,061 +44%
TCIM
31
TIAA CREF Investment Management
New York
$24.3M +$7.18M +192,838 +49%
Morgan Stanley
32
Morgan Stanley
New York
$23.7M +$5.69M +152,701 +37%
Renaissance Technologies
33
Renaissance Technologies
New York
$22.9M +$20.6M +552,300 New
CS
34
Credit Suisse
Switzerland
$21.9M +$6.89M +184,922 +54%
SFM
35
Systematic Financial Management
New Jersey
$21.1M +$2.88M +77,365 +18%
STC
36
SEI Trust Company
Pennsylvania
$20.8M +$2.99M +80,200 +19%
VAM
37
Visium Asset Management
New York
$19.8M -$11.5M -308,338 -39%
MCM
38
Munder Capital Management
Michigan
$18.7M -$71.9K -1,931 -0.4%
FMA
39
Fiduciary Management Associates
Illinois
$18.5M -$202K -5,435 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$17.6M +$3.27M +87,700 +26%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.6M +$667K +17,904 +4%
ACM
42
Altalis Capital Management
New York
$17.6M -$4.36M -117,006 -22%
OCG
43
Opus Capital Group
Ohio
$17.1M -$1.09M -29,212 -7%
MAA
44
Managed Account Advisors
New Jersey
$16.2M +$716K +19,212 +5%
Ameriprise
45
Ameriprise
Minnesota
$16.1M +$6.76M +181,572 +88%
TA
46
Tiptree Advisors
New York
$16M +$12.2M +326,500 +558%
PAM
47
Panagora Asset Management
Massachusetts
$15.7M +$9.85M +264,431 +232%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.7M +$5.57M +149,533 +65%
Invesco
49
Invesco
Georgia
$15.7M +$11.1M +297,035 +365%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$15.6M -$2.97M -79,800 -17%

HNT Hedge Fund Activity: Q2 2014 in Review

257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q2 2014, worth a combined $3.18B — up 23% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HNT positions and 15 closed out — a net gain of 32 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $33.9M. The largest seller was AllianceBernstein, cutting an estimated $143M.

  • 257 institutional investors held HEALTH NET INC (HNT) as of Q2 2014, up from 226 in Q1 2014.
  • Funds reported $3.18B of HEALTH NET INC stock for Q2 2014, up 23% quarter-over-quarter.
  • 47 funds opened new HEALTH NET INC positions in Q2 2014 and 15 closed out, a net change of +32 holders.
  • The largest HEALTH NET INC buyer in Q2 2014 was Acadian Asset Management, an estimated $33.9M added.
  • The largest HEALTH NET INC seller in Q2 2014 was AllianceBernstein, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2014.