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HNT

HEALTH NET INC
HNT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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: 257261 (+4)

0% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $36.7M

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
109
Reduced
92
Closed
29
Calls
$36.7M
Puts
$36.7M
Net Calls
+$34K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$31.4M +$5.7M +128,500 +23%
Norges Bank
27
Norges Bank
Norway
$30.2M -$32.7M -736,936 -53%
Prudential Financial
28
Prudential Financial
New Jersey
$30.1M -$798K -17,979 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$28.1M -$114K -2,559 -0.4%
SFM
30
Systematic Financial Management
New Jersey
$26.6M +$3.12M +70,217 +14%
QI
31
QS Investors
New York
$25.9M +$24.8M +559,670 +46,639%
Invesco
32
Invesco
Georgia
$25.5M +$7.8M +175,673 +46%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$25.4M +$5.68M +128,013 +30%
NI
34
Numeric Investors
Massachusetts
$24.5M +$12.7M +285,150 +116%
Deutsche Bank
35
Deutsche Bank
Germany
$24.2M +$9.9M +222,990 +74%
Ameriprise
36
Ameriprise
Minnesota
$23.3M +$5.21M +117,443 +30%
Principal Financial Group
37
Principal Financial Group
Iowa
$22.8M +$12.5M +281,197 +131%
TA
38
Tiptree Advisors
New York
$22.3M +$4.36M +98,200 +26%
STC
39
SEI Trust Company
Pennsylvania
$22.2M -$857K -19,300 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.1M +$4.48M +100,995 +27%
Goldman Sachs
41
Goldman Sachs
New York
$21.8M +$4.59M +103,341 +28%
MCM
42
Munder Capital Management
Michigan
$20.5M -$243K -5,484 -1%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$20.4M +$2.94M +66,228 +18%
FMA
44
Fiduciary Management Associates
Illinois
$20.2M -$362K -8,160 -2%
Bank of America
45
Bank of America
North Carolina
$19.2M +$9.38M +211,377 +103%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$18.8M -$790K -17,800 -4%
PAM
47
Panagora Asset Management
Massachusetts
$17.8M +$324K +7,291 +2%
BSA
48
Braun Stacey Associates
New York
$17.5M +$16.8M +379,270 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$17.1M +$3.99M +89,937 +32%
TG
50
TCW Group
California
$15.7M +$721K +16,235 +5%

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.