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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
Goldman Sachs
51
Goldman Sachs
New York
$8.97M +$2.81M +89,055 +46%
USAA
52
United Services Automobile Association
Texas
$8.69M -$1.13M -35,900 -12%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$8.5M +$7.19M +227,833 +564%
PPA
54
Parametric Portfolio Associates
Washington
$7.56M +$789K +25,001 +12%
KCM
55
Kennedy Capital Management
Missouri
$7.42M +$106K +3,358 +1%
BIM
56
BlackRock Investment Management
Delaware
$7.37M +$626K +19,842 +9%
MAA
57
Managed Account Advisors
New Jersey
$7.27M +$493K +15,611 +7%
Wells Fargo
58
Wells Fargo
California
$7.21M +$2.03M +64,462 +40%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$6.53M +$1.99M +63,128 +44%
PC
60
Pier Capital
Connecticut
$6.38M +$6.35M +201,325 New
Bank of America
61
Bank of America
North Carolina
$6.37M -$273K -8,640 -4%
GWM
62
Greenwich Wealth Management
Connecticut
$6.34M
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$6.21M +$6.19M +196,050 New
TG
64
TCW Group
California
$6.06M +$6.03M +191,112 New
Ameriprise
65
Ameriprise
Minnesota
$6.04M +$412K +13,052 +7%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$5.9M -$537K -17,000 -8%
Principal Financial Group
67
Principal Financial Group
Iowa
$5.59M +$199K +6,292 +4%
OAM
68
Oxford Asset Management
United Kingdom
$5.36M +$1.57M +49,833 +42%
AIG
69
American International Group
New York
$5.31M +$10.8K +343 +0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.31M +$267K +8,462 +5%
CS
71
Credit Suisse
Switzerland
$5.17M +$1.74M +55,056 +51%
HCM
72
Highbridge Capital Management
New York
$5.1M -$891K -28,221 -15%
Charles Schwab
73
Charles Schwab
California
$5.04M -$318K -10,087 -6%
DCM
74
Decatur Capital Management
Georgia
$5.02M +$3.21M +101,800 +180%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$15.8K -500 -0.3%

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.