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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 New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
SGH
127
Sivik Global Healthcare
Connecticut
$2.44M +$124K +2,800 +6%
PP
128
Paloma Partners
Connecticut
$2.4M +$2.31M +51,980 New
ASRS
129
Arizona State Retirement System
Arizona
$2.38M -$93.2K -2,100 -4%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.34M +$84.3K +1,900 +4%
MOACM
131
Mutual of America Capital Management
New York
$2.32M +$28.7K +646 +1%
LG
132
Leuthold Group
Minnesota
$2.31M -$19.7K -443 -0.9%
B
133
Bailard
California
$2.3M +$2.21M +49,863 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$711K -16,021 -24%
ACM
135
Atika Capital Management
New York
$2.26M +$44.4K +1,000 +2%
Citigroup
136
Citigroup
New York
$2.25M -$30K -675 -1%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.25M +$197K +4,430 +10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.21M
OA
139
OFI Advisors
Pennsylvania
$2.19M +$64.6K +1,456 +3%
SFP
140
Santa Fe Partners
New Mexico
$2.16M +$1.05M +23,634 +102%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.15M +$69.4K +1,564 +3%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$2.03M +$1.95M +43,984 New
SAM
143
Shell Asset Management
Netherlands
$1.94M +$1.87M +42,143 New
PP
144
PDT Partners
New York
$1.9M -$2.64M -59,537 -59%
N
145
Nuveen
North Carolina
$1.88M +$74.7K +1,683 +4%
NPIT
146
National Penn Investors Trust
Pennsylvania
$1.88M +$1.81M +40,665 New
RC
147
RBF Capital
California
$1.84M
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.81M -$4.59M -103,518 -73%
SCM
149
Sterling Capital Management
North Carolina
$1.76M +$1.7M +38,260 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.75M +$13.3K +300 +0.8%

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.