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HNT

HEALTH NET INC
HNT

Delisted

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

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321 hedge funds and large institutions have $4.78B invested in HEALTH NET INC in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $4.39B → $4.78B (+$392M)

4% more funds holding

Funds holding: 310 → 321 (+11)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.3M

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
126
Reduced
128
Closed
26
Calls
$12.3M
Puts
$33.3M
Net Calls
-$21M
Net Calls Change
+$7.84M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.1M
2
Goldman Sachs
Goldman Sachs
New York
+$36.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$55.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.8M
3
Millennium Management
Millennium Management
New York
-$41.5M
4
Harris Associates
Harris Associates
Illinois
-$38.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
151
RBF Capital
California
$2.56M – – –
CI
152
Cambiar Investors
Colorado
$2.56M +$143K +2,396 +6%
MC
153
Menta Capital
California
$2.56M +$2.38M +39,911 New
FM
154
Forward Management
California
$2.48M -$2.1M -35,211 -35%
BCM
155
BlueCrest Capital Management
Jersey
$2.38M +$2.22M +37,135 New
SCM
156
Stevens Capital Management
Pennsylvania
$2.34M +$1.87M +31,340 +606%
ACI
157
AMP Capital Investors
Australia
$2.31M -$280K -4,691 -11%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.3M -$1.16M -19,370 -35%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.25M +$17.9K +300 +0.9%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.25M +$1.67M +27,890 +391%
GCP
161
GSA Capital Partners
United Kingdom
$2.18M -$993K -16,614 -33%
DWA
162
Dorsey Wright & Associates
California
$2.13M -$777 -13 -0%
HC
163
HHG & Company
Connecticut
$2.12M – – –
CONA
164
Capital One National Association
New York
$2.09M +$6.63K +111 +0.3%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$374K +6,254 +24%
MSA
166
Mason Street Advisors
Wisconsin
$2M +$17.4K +292 +0.9%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$2M -$478K -7,994 -20%
EMG
168
Ellington Management Group
Connecticut
$2M +$1.86M +31,200 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$666K -11,142 -27%
ACM
170
Americafirst Capital Management
California
$1.94M -$481K -8,048 -21%
EGM
171
Engineers Gate Manager
New York
$1.91M +$1.34M +22,483 +309%
Bessemer Group
172
Bessemer Group
New Jersey
$1.78M – – –
CC
173
Cipher Capital
New York
$1.78M +$1.03M +17,174 +163%
GT
174
Glenmede Trust
Pennsylvania
$1.77M +$1.38M +23,018 +499%
OAM
175
Oxford Asset Management
United Kingdom
$1.74M -$368K -6,161 -19%
5 6
7
8 9

HNT Hedge Fund Activity: Q2 2015 in Review

321 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q2 2015, worth a combined $4.78B — up 8.9% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HNT positions and 26 closed out — a net gain of 12 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was AJO LP, cutting an estimated $55.2M.

  • 321 institutional investors held HEALTH NET INC (HNT) as of Q2 2015, up from 310 in Q1 2015.
  • Funds reported $4.78B of HEALTH NET INC stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 38 funds opened new HEALTH NET INC positions in Q2 2015 and 26 closed out, a net change of +12 holders.
  • The largest HEALTH NET INC buyer in Q2 2015 was Invesco, an estimated $44.1M added.
  • The largest HEALTH NET INC seller in Q2 2015 was AJO LP, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2015.