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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$13.6K +365 +1%
SCM
152
Stux Capital Management
New York
$1.05M +$74.5K +2,000 +9%
AAM
153
Aberdeen Asset Management
United Kingdom
$1.02M +$911K +24,457 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$68.8K -1,846 -7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$976K -$48.4K -1,300 -5%
SFP
156
Santa Fe Partners
New Mexico
$962K +$863K +23,176 New
GMIM
157
General Motors Investment Management
New York
$942K +$845K +22,680 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$910K
BlackRock
159
BlackRock
New York
$909K -$569K -15,277 -41%
CC
160
Cipher Capital
New York
$899K +$283K +7,602 +54%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$897K +$3.73K +100 +0.5%
AG
162
Aperio Group
California
$891K -$8.87K -238 -1%
U
163
UBS
Switzerland
$885K -$65.5K -1,758 -8%
QT
164
Quantbot Technologies
New York
$857K +$620K +16,635 +414%
SCM
165
Stevens Capital Management
Pennsylvania
$855K +$767K +20,588 New
CSS
166
Cubist Systematic Strategies
Connecticut
$824K +$739K +19,829 New
IRF
167
IBM Retirement Fund
New York
$816K -$9.09K -244 -1%
Stifel Financial
168
Stifel Financial
Missouri
$815K +$340K +9,117 +87%
CIM
169
CenturyLink Investment Management
Colorado
$788K +$66.7K +1,791 +10%
Canada Life
170
Canada Life
Manitoba, Canada
$782K +$113K +3,020 +19%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$773K +$56.8K +1,524 +9%
VKH
172
Virtu KCG Holdings
New York
$764K +$685K +18,382 New
SIM
173
Spark Investment Management
New York
$714K +$641K +17,200 New
DC
174
Deere & Company
Illinois
$691K +$366K +9,813 +144%
PG
175
PEAK6 Group
Illinois
$688K -$203K -5,458 -25%

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.