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HNT

HEALTH NET INC
HNT

Delisted

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

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310 hedge funds and large institutions have $4.39B invested in HEALTH NET INC in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

7% more funds holding

Funds holding: 290 → 310 (+20)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

20% less capital invested

Capital invested by funds: $5.45B → $4.39B (-$1.07B)

90% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $31.9M

Holders
310
Holders Change
+20
Holders Change %
+6.9%
% of All Funds
8.26%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
50
Increased
119
Reduced
116
Closed
27
Calls
$3.1M
Puts
$31.9M
Net Calls
-$28.8M
Net Calls Change
-$3.1M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.3M
2
Millennium Management
Millennium Management
New York
+$18.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.9M
5
AL
AJO LP
Pennsylvania
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$61.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$39.9M
3
Harris Associates
Harris Associates
Illinois
-$38.3M
4
NRC
North Run Capital
Massachusetts
-$34.9M
5
NA
Navellier & Associates
Nevada
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$354M -$38.3M -679,800 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$11.8M +209,606 +4%
O
3
OrbiMed
New York
$234M +$8.45M +150,000 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$192M -$2.99M -53,039 -2%
BIT
5
BlackRock Institutional Trust
California
$170M +$2.58M +45,740 +2%
BFA
6
BlackRock Fund Advisors
California
$158M +$7.07M +125,502 +5%
AL
7
AJO LP
Pennsylvania
$154M +$12.6M +223,210 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$145M +$12.9M +229,314 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$145M -$4.18M -74,163 -3%
State Street
10
State Street
Massachusetts
$139M -$1.9M -33,809 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$122M +$8.53M +151,435 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$117M -$5.45M -96,782 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.2M +$311K +5,523 +0.4%
RFC
14
Russell Frank Company
Washington
$72.7M +$566K +10,049 +0.8%
Millennium Management
15
Millennium Management
New York
$62.4M +$18.8M +333,819 +48%
TCIM
16
TIAA CREF Investment Management
New York
$56.2M -$6.14M -108,992 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.6M +$3.28M +58,229 +8%
Northern Trust
18
Northern Trust
Illinois
$45.9M +$546K +9,684 +1%
Invesco
19
Invesco
Georgia
$44M +$5.68M +100,780 +16%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$44M -$13.3M -235,483 -24%
NI
21
Numeric Investors
Massachusetts
$40M +$4.24M +75,200 +13%
Ameriprise
22
Ameriprise
Minnesota
$39.9M +$6.17M +109,499 +20%
Norges Bank
23
Norges Bank
Norway
$39.6M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.4M +$2.81M +49,906 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$38M -$9.43M -167,400 -21%
1
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HNT Hedge Fund Activity: Q1 2015 in Review

310 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q1 2015, worth a combined $4.39B — down 20% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HNT positions and 27 closed out — a net gain of 23 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $35.3M. The largest seller was Snow Capital Management, cutting an estimated $61.7M.

  • 310 institutional investors held HEALTH NET INC (HNT) as of Q1 2015, up from 290 in Q4 2014.
  • Funds reported $4.39B of HEALTH NET INC stock for Q1 2015, down 20% quarter-over-quarter.
  • 50 funds opened new HEALTH NET INC positions in Q1 2015 and 27 closed out, a net change of +23 holders.
  • The largest HEALTH NET INC buyer in Q1 2015 was Schroder Investment Management Group, an estimated $35.3M added.
  • The largest HEALTH NET INC seller in Q1 2015 was Snow Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2015.