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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
Goldman Sachs
51
Goldman Sachs
New York
$15.4M +$6.76M +181,324 +96%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14.2M +$10.7K +286 +0.1%
BIM
53
Bogle Investment Management
Massachusetts
$13.7M +$12.2M +328,780 New
TG
54
TCW Group
California
$13.5M -$150K -4,014 -1%
PP
55
Prudential plc
United Kingdom
$13.1M +$2.05M +54,900 +21%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$13.1M +$16.4K +440 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$12.7M +$1.15M +30,887 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$12.6M +$8.4M +225,453 +292%
USAA
59
United Services Automobile Association
Texas
$12.1M -$2.1M -56,460 -16%
Citadel Advisors
60
Citadel Advisors
Florida
$12.1M -$16.1M -431,132 -60%
CCMH
61
Cornerstone Capital Management Holdings
New York
$11.6M +$10.4M +280,339 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$11.5M -$2.45M -65,823 -19%
OAM
63
Oxford Asset Management
United Kingdom
$10.3M +$3.82M +102,499 +71%
NI
64
Numeric Investors
Massachusetts
$10.2M +$8.9M +238,900 +3,273%
BIM
65
BlackRock Investment Management
Delaware
$9.46M -$88.4K -2,374 -1%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.89M +$901K +24,174 +13%
Bank of America
67
Bank of America
North Carolina
$8.55M +$974K +26,157 +15%
GWM
68
Greenwich Wealth Management
Connecticut
$8.31M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.04M +$1.37M +36,890 +24%
GC
70
Globeflex Capital
California
$7.93M +$7.12M +191,021 New
Charles Schwab
71
Charles Schwab
California
$7.34M -$79K -2,121 -1%
HCM
72
Highbridge Capital Management
New York
$7.32M +$468K +12,551 +8%
AIG
73
American International Group
New York
$6.7M -$130K -3,486 -2%
MAM
74
Martingale Asset Management
Massachusetts
$6.38M +$5.73M +153,701 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.26M +$235K +6,300 +4%

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.