HEALTH NET INC
HNT
HNT was delisted on the 23rd of March, 2016.
219 hedge funds and large institutions have $2.28B invested in HEALTH NET INC in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 44 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 62
35% more call options, than puts
Call options by funds: $14M | Put options by funds: $10.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less funds holding
Funds holding: 230 → 219 (-11)
6% less capital invested
Capital invested by funds: $2.42B → $2.28B (-$138M)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$43.1M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$34.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$26.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$35.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.9M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$28M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 5 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$19M |
HNT Hedge Fund Activity: Q4 2013 in Review
219 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2013, worth a combined $2.28B — down 5.7% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HNT and 33 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 93 added.
The largest buyer was PFM Health Sciences, adding an estimated $43.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $35.8M sold.
- 219 institutional investors held HEALTH NET INC (HNT) as of Q4 2013, down from 230 in Q3 2013.
- Funds reported $2.28B of HEALTH NET INC stock for Q4 2013, down 5.7% quarter-over-quarter.
- 33 funds opened new HEALTH NET INC positions in Q4 2013 and 44 closed out, a net change of -11 holders.
- The largest HEALTH NET INC buyer in Q4 2013 was PFM Health Sciences, an estimated $43.1M added.
- The largest HEALTH NET INC seller in Q4 2013 was Perkins Investment Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2013.