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HNT

HEALTH NET INC
HNT

Delisted

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

230 hedge funds and large institutions have $2.42B invested in HEALTH NET INC in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

171% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $14.1M

19% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 72

14% more funds holding

Funds holding: 202230 (+28)

1% more capital invested

Capital invested by funds: $2.38B → $2.42B (+$33.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
230
Holders Change
+28
Holders Change %
+13.86%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
47
Increased
86
Reduced
72
Closed
17
Calls
$38.2M
Puts
$14.1M
Net Calls
+$24.1M
Net Calls Change
-$628M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$254M +$7.85M +248,846 +3%
Harris Associates
2
Harris Associates
Illinois
$196M +$11.1M +350,840 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$163M -$5.08M -161,056 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$731K +23,166 +0.6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.2M +$17.9M +567,063 +22%
NRC
6
North Run Capital
Massachusetts
$88M +$20.5M +650,000 +31%
State Street
7
State Street
Massachusetts
$81.3M +$4.56M +144,396 +6%
BIT
8
BlackRock Institutional Trust
California
$72.3M +$64.2K +2,034 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$71.5M -$16.5M -524,223 -19%
BFA
10
BlackRock Fund Advisors
California
$69.1M +$3.2M +101,435 +5%
SCA
11
SAC Capital Advisors
Connecticut
$64.6M +$376K +11,915 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.3M +$37.5M +1,186,800 +388%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$45.3M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45M +$3.88M +122,961 +9%
CI
15
Cambiar Investors
Colorado
$41.5M +$924K +29,264 +2%
O
16
OrbiMed
New York
$40.2M +$19.6M +619,600 +95%
PIM
17
Perkins Investment Management
Illinois
$35.8M -$10.6K -335 -0%
PHS
18
PFM Health Sciences
California
$32.9M -$60.2M -1,906,773 -65%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.6M +$4.4M +139,477 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.1M +$75.7K +2,397 +0.3%
RIM
21
Rainier Investment Management
Washington
$28M +$27.8M +881,960 New
VAM
22
Visium Asset Management
New York
$25.6M +$25.5M +807,720 New
Renaissance Technologies
23
Renaissance Technologies
New York
$24.7M +$3.55M +112,400 +17%
Norges Bank
24
Norges Bank
Norway
$23.4M
Northern Trust
25
Northern Trust
Illinois
$23M +$2.77M +87,646 +14%

HNT Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2013, worth a combined $2.42B — up 1.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HNT positions and 17 closed out — a net gain of 30 holders — while 86 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $66M sold.

  • 230 institutional investors held HEALTH NET INC (HNT) as of Q3 2013, up from 202 in Q2 2013.
  • Funds reported $2.42B of HEALTH NET INC stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 47 funds opened new HEALTH NET INC positions in Q3 2013 and 17 closed out, a net change of +30 holders.
  • The largest HEALTH NET INC buyer in Q3 2013 was Fidelity Investments, an estimated $37.5M added.
  • The largest HEALTH NET INC seller in Q3 2013 was First Pacific Advisors, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2013.