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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
Harris Associates
1
Harris Associates
Illinois
$283M +$1.16M +31,218 +0.5%
IAM
2
Iridian Asset Management
Connecticut
$224M -$107M -2,873,902 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M -$2.34M -62,806 -1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$126M +$12.6M +337,835 +13%
O
5
OrbiMed
New York
$119M +$11.8M +315,400 +12%
SCM
6
Snow Capital Management
Pennsylvania
$106M +$17.5M +468,454 +22%
BFA
7
BlackRock Fund Advisors
California
$103M +$6.68M +179,209 +8%
BIT
8
BlackRock Institutional Trust
California
$103M +$2.93M +78,649 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$103M +$14.1M +377,464 +18%
State Street
10
State Street
Massachusetts
$100M +$2.81M +75,318 +3%
NRC
11
North Run Capital
Massachusetts
$72.5M
AllianceBernstein
12
AllianceBernstein
Tennessee
$63.6M -$143M -3,845,957 -72%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.5M +$7.35M +197,321 +16%
Norges Bank
14
Norges Bank
Norway
$57.8M +$24.3M +652,563 +88%
AQR Capital Management
15
AQR Capital Management
Connecticut
$54.5M +$6.58M +176,634 +16%
CI
16
Cambiar Investors
Colorado
$49.5M -$8.67M -232,820 -16%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$45.1M -$12.8M -342,260 -24%
SIM
18
Stelliam Investment Management
New York
$42.6M +$10.5M +282,500 +38%
First Trust Advisors
19
First Trust Advisors
Illinois
$37.9M -$11.6M -311,521 -25%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$37.8M +$33.9M +911,176 New
Wells Fargo
21
Wells Fargo
California
$36.6M +$1.79M +48,038 +6%
PHS
22
PFM Health Sciences
California
$34.5M -$50.4M -1,354,096 -62%
JP Morgan Chase
23
JP Morgan Chase
New York
$34.4M +$25.1M +674,240 +437%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34M +$559K +15,017 +2%
Northern Trust
25
Northern Trust
Illinois
$31.9M +$341K +9,155 +1%

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.