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HNT

HEALTH NET INC
HNT

Delisted

HNT was delisted on the 23rd of March, 2016.

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279 hedge funds and large institutions have $7.25B invested in HEALTH NET INC in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 8 → 18 (+10)

21% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $35M

13% more capital invested

Capital invested by funds: $6.43B → $7.25B (+$818M)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

8% less funds holding

Funds holding: 304 → 279 (-25)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
279
Holders Change
-25
Holders Change %
-8.22%
% of All Funds
7.32%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
30
Increased
107
Reduced
103
Closed
53
Calls
$42.4M
Puts
$35M
Net Calls
+$7.41M
Net Calls Change
-$5.87M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$97.1M
2
AA
AQR Arbitrage
Connecticut
+$79.2M
3
MP
Manikay Partners
New York
+$49.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$49.1M
5
HHC
Hutchin Hill Capital
New York
+$45.2M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$171M
2
MF
Magnetar Financial
Illinois
-$77.1M
3
FCM
Farallon Capital Management
California
-$50.6M
4
RFC
Russell Frank Company
Washington
-$45.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$3.57M +$46.9K +732 +1%
Comerica Bank
127
Comerica Bank
Texas
$3.57M +$14.7K +230 +0.4%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$3.53M -$109K -1,700 -3%
SSCM
129
Summit Street Capital Management
New York
$3.46M – – –
HIS
130
Horizon Investment Services
Indiana
$3.42M -$138K -2,151 -4%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$1.08M +16,906 +51%
AHC
132
Anderson Hoagland & Co
Missouri
$3.36M -$86.2K -1,345 -3%
AIA
133
Affinity Investment Advisors
California
$3.3M – – –
QIM
134
Quantitative Investment Management
Virginia
$3.27M +$3.06M +47,800 New
PI
135
Putnam Investments
Massachusetts
$3.15M -$5.96K -93 -0.2%
Nomura Holdings
136
Nomura Holdings
Japan
$3.05M +$2.85M +44,500 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$2.95M -$5.53M -86,303 -67%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.95M – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.88M -$609K -9,507 -18%
O
140
OppenheimerFunds
New York
$2.8M +$2.62M +40,869 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.75M – – –
FL
142
Fort LP
Maryland
$2.75M +$2.57M +40,144 New
RC
143
RBF Capital
California
$2.74M – – –
SMC
144
S. Muoio & Co
New York
$2.74M +$1.28M +20,000 +100%
SAM
145
Shell Asset Management
Netherlands
$2.72M -$158K -2,473 -6%
ASRS
146
Arizona State Retirement System
Arizona
$2.63M +$217K +3,388 +10%
BA
147
BlackRock Advisors
Delaware
$2.62M +$1.28M +19,939 +109%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2.53M +$77.6K +1,211 +3%
CONA
149
Capital One National Association
New York
$2.29M +$22.1K +345 +1%
HC
150
HHG & Company
Connecticut
$2.27M – – –
4 5
6
7 8

HNT Hedge Fund Activity: Q4 2015 in Review

279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2015, worth a combined $7.25B — up 13% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HNT and 30 opened new positions — a net loss of 23 holders — while 103 trimmed existing stakes and 107 added.

The largest buyer was Water Island Capital, adding an estimated $97.1M. The largest seller was Acadian Asset Management, cutting an estimated $171M.

  • 279 institutional investors held HEALTH NET INC (HNT) as of Q4 2015, down from 304 in Q3 2015.
  • Funds reported $7.25B of HEALTH NET INC stock for Q4 2015, up 13% quarter-over-quarter.
  • 30 funds opened new HEALTH NET INC positions in Q4 2015 and 53 closed out, a net change of -23 holders.
  • The largest HEALTH NET INC buyer in Q4 2015 was Water Island Capital, an estimated $97.1M added.
  • The largest HEALTH NET INC seller in Q4 2015 was Acadian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2015.