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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$8.65M +$4.44M +100,000 +114%
NFA
77
Nationwide Fund Advisors
Ohio
$8.43M +$2.28M +51,375 +39%
HI
78
HBK Investments
Texas
$7.66M +$3.09M +69,704 +72%
AIG
79
American International Group
New York
$7.44M +$3.29K +74 +0%
Millennium Management
80
Millennium Management
New York
$7.39M -$23.1M -520,229 -76%
MAM
81
Martingale Asset Management
Massachusetts
$7.19M +$94.5K +2,129 +1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$7.12M +$2.09M +47,082 +44%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.04M +$92.9K +2,092 +1%
JIM
84
Jupiter Investment Management
United Kingdom
$6.92M +$6.6M +148,785 +11,137%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$53.3K -1,200 -0.8%
Asset Management One
86
Asset Management One
Japan
$6.62M +$4.13M +93,016 +184%
CC
87
Clearline Capital
New York
$6.38M +$1.46M +32,867 +31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.37M -$268K -6,044 -4%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$6M +$5.71M +128,600 +8,573%
UBS AM
90
UBS AM
Illinois
$5.94M +$1.72M +38,680 +43%
GC
91
Guggenheim Capital
Illinois
$5.57M -$415K -9,344 -7%
AP
92
AHL Partners
United Kingdom
$5.51M +$5.3M +119,403 New
U
93
UBS
Switzerland
$5.33M +$4.18M +94,162 +442%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.27M +$558K +12,580 +12%
OCG
95
Opus Capital Group
Ohio
$5.19M -$13.3M -299,924 -73%
HHC
96
Hutchin Hill Capital
New York
$5.1M +$1.94M +43,700 +65%
CEP
97
Chicago Equity Partners
Illinois
$4.82M -$267K -6,025 -5%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.71M +$244K +5,499 +6%
CS
99
Credit Suisse
Switzerland
$4.68M -$18.9M -425,333 -81%
CPC
100
Cookson Peirce & Co
Pennsylvania
$4.63M +$4.45M +100,310 New

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.