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HNT

HEALTH NET INC
HNT

Delisted

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

261 hedge funds and large institutions have $3.5B invested in HEALTH NET INC in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

18% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 92

10% more capital invested

Capital invested by funds: $3.18B → $3.5B (+$312M)

2% more funds holding

Funds holding: 257261 (+4)

0% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $36.7M

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
109
Reduced
92
Closed
29
Calls
$36.7M
Puts
$36.7M
Net Calls
+$34K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$299M -$14.8M -333,200 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$14.8M +332,742 +7%
BIT
3
BlackRock Institutional Trust
California
$164M +$47.7M +1,073,636 +43%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$151M +$105M +2,368,786 +260%
O
5
OrbiMed
New York
$142M +$8.66M +195,000 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$126M -$13.7M -309,173 -10%
BFA
7
BlackRock Fund Advisors
California
$124M +$9.04M +203,741 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M -$310K -6,994 -0.3%
State Street
9
State Street
Massachusetts
$109M -$2.59M -58,444 -2%
SCM
10
Snow Capital Management
Pennsylvania
$92M -$24.9M -561,921 -22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$83.4M +$22.1M +498,200 +38%
JP Morgan Chase
12
JP Morgan Chase
New York
$79.1M +$39.3M +886,012 +107%
AllianceBernstein
13
AllianceBernstein
Tennessee
$67M -$3.45M -77,819 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.8M -$191K -4,293 -0.3%
RFC
15
Russell Frank Company
Washington
$53.5M +$24.5M +552,359 +91%
NRC
16
North Run Capital
Massachusetts
$47.3M -$32M -720,000 -41%
CI
17
Cambiar Investors
Colorado
$42.6M -$11.8M -265,729 -22%
TCIM
18
TIAA CREF Investment Management
New York
$40.5M +$13M +293,964 +50%
Northern Trust
19
Northern Trust
Illinois
$35.1M -$305K -6,861 -0.9%
PHS
20
PFM Health Sciences
California
$35M -$3.19M -71,795 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$33.5M +$30.5M +686,115 +1,669%
Morgan Stanley
22
Morgan Stanley
New York
$33.2M +$6.62M +149,139 +26%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$32.7M -$4.86M -109,500 -13%
Wells Fargo
24
Wells Fargo
California
$32.5M -$7.81M -175,885 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$31.6M -$2.17M -48,900 -7%

HNT Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2014, worth a combined $3.5B — up 9.8% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HNT positions and 29 closed out — a net gain of 6 holders — while 109 added to existing stakes and 92 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $105M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $224M sold.

  • 261 institutional investors held HEALTH NET INC (HNT) as of Q3 2014, up from 257 in Q2 2014.
  • Funds reported $3.5B of HEALTH NET INC stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 35 funds opened new HEALTH NET INC positions in Q3 2014 and 29 closed out, a net change of +6 holders.
  • The largest HEALTH NET INC buyer in Q3 2014 was Acadian Asset Management, an estimated $105M added.
  • The largest HEALTH NET INC seller in Q3 2014 was Iridian Asset Management, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.