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HNT

HEALTH NET INC
HNT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

5% less funds holding

Funds holding: 230219 (-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

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
93
Reduced
62
Closed
44
Calls
$14M
Puts
$10.4M
Net Calls
+$3.58M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$224M -$14.3M -477,341 -6%
Harris Associates
2
Harris Associates
Illinois
$210M +$26.7M +892,150 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$153M +$226K +7,537 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M +$5.41M +180,608 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$101M +$8.48M +283,340 +9%
State Street
6
State Street
Massachusetts
$88.4M +$12.5M +417,094 +16%
BIT
7
BlackRock Institutional Trust
California
$81.2M +$13.7M +456,545 +20%
PHS
8
PFM Health Sciences
California
$73.5M +$43.1M +1,440,056 +139%
BFA
9
BlackRock Fund Advisors
California
$71.5M +$6.9M +230,597 +11%
NRC
10
North Run Capital
Massachusetts
$70.3M -$12.1M -405,000 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.9M +$7.82M +261,265 +18%
O
12
OrbiMed
New York
$46.3M +$8.73M +291,800 +23%
SCA
13
SAC Capital Advisors
Connecticut
$44.1M -$16.5M -550,310 -27%
CI
14
Cambiar Investors
Colorado
$44M +$5.19M +173,559 +13%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$42.4M
AQR Capital Management
16
AQR Capital Management
Connecticut
$40M +$10.5M +350,683 +35%
SCM
17
Snow Capital Management
Pennsylvania
$38.3M +$34.6M +1,155,263 +857%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38M +$11.8M +394,921 +45%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$34.3M -$32.9M -1,097,830 -49%
Citadel Advisors
20
Citadel Advisors
Florida
$24.1M +$5.28M +176,577 +28%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$23.7M -$20.8M -694,000 -46%
Northern Trust
22
Northern Trust
Illinois
$22.1M +$613K +20,495 +3%
Norges Bank
23
Norges Bank
Norway
$21.9M
Two Sigma Investments
24
Two Sigma Investments
New York
$20.1M +$8M +267,275 +65%
Morgan Stanley
25
Morgan Stanley
New York
$18.8M +$8.33M +278,482 +78%

HNT Hedge Fund Activity: Q4 2013 in Review

219 of the 3,445 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.