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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
CIP
101
Convergence Investment Partners
Florida
$4.6M -$261K -5,870 -6%
FQ
102
First Quadrant
California
$4.29M -$1.1M -24,800 -21%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$4.25M -$595K -13,400 -13%
CAM
104
ClariVest Asset Management
California
$4.1M +$5.06K +114 +0.1%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.08M -$62.1K -1,400 -2%
AL
106
AJO LP
Pennsylvania
$4.03M -$1.64M -37,030 -30%
AHC
107
Anderson Hoagland & Co
Missouri
$4M +$11.2K +253 +0.3%
HH
108
HWG Holdings
Texas
$3.97M +$2.36M +53,132 +162%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.77M +$459K +10,352 +15%
CWG
110
C WorldWide Group
Denmark
$3.69M +$3.55M +80,000 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.61M +$2.04M +45,918 +142%
OAM
112
Oxford Asset Management
United Kingdom
$3.56M -$7.55M -170,129 -69%
NCCM
113
Nine Chapters Capital Management
New Jersey
$3.49M +$2.98M +67,100 +780%
NBC
114
Neuberger Berman Canada
Ontario, Canada
$3.46M +$1.38M +31,016 +70%
TPSF
115
Texas Permanent School Fund
Texas
$3.36M -$367K -8,261 -10%
FM
116
Forward Management
California
$3.29M -$18.2K -410 -0.5%
PI
117
Putnam Investments
Massachusetts
$3.24M -$888 -20 -0%
BF
118
BOK Financial
Oklahoma
$3.23M -$58.1K -1,309 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.12M +$26.5K +598 +0.9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.11M -$1.54M -34,590 -34%
Credit Agricole
121
Credit Agricole
France
$3M
AC
122
Andromeda Capital
New York
$2.94M +$2.83M +63,796 New
AL
123
Airain Ltd
Guernsey
$2.75M +$458K +10,307 +21%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.72M -$5.97M -134,590 -70%
Comerica Bank
125
Comerica Bank
Texas
$2.68M +$47.8K +1,076 +2%

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.