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HNT

HEALTH NET INC
HNT

Delisted

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

321 hedge funds and large institutions have $4.78B invested in HEALTH NET INC in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $4.39B → $4.78B (+$392M)

4% more funds holding

Funds holding: 310321 (+11)

2% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 128

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

63% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $33.3M

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
126
Reduced
128
Closed
26
Calls
$12.3M
Puts
$33.3M
Net Calls
-$21M
Net Calls Change
+$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M +$7.54M +126,116 +2%
Harris Associates
2
Harris Associates
Illinois
$334M -$38.7M -647,085 -11%
O
3
OrbiMed
New York
$237M -$9.51M -159,200 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$203M -$293K -4,901 -0.2%
BIT
5
BlackRock Institutional Trust
California
$195M +$14.1M +235,423 +8%
BFA
6
BlackRock Fund Advisors
California
$174M +$6.43M +107,627 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$172M +$17.1M +285,604 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147M -$6.36M -106,494 -4%
State Street
9
State Street
Massachusetts
$145M -$2.6M -43,574 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$118M -$5.48M -91,643 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$112M +$24.6M +411,046 +31%
AL
12
AJO LP
Pennsylvania
$104M -$55.2M -923,530 -36%
JP Morgan Chase
13
JP Morgan Chase
New York
$99.6M -$27.3M -457,125 -23%
Invesco
14
Invesco
Georgia
$94M +$44.1M +737,773 +101%
RFC
15
Russell Frank Company
Washington
$80.7M +$3.4M +56,980 +5%
Goldman Sachs
16
Goldman Sachs
New York
$60.7M +$36.7M +613,746 +184%
NI
17
Numeric Investors
Massachusetts
$60.3M +$16.7M +279,197 +42%
TCIM
18
TIAA CREF Investment Management
New York
$59.6M +$98.8K +1,654 +0.2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$57.6M +$17.6M +295,139 +49%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$51.4M +$10.8M +180,100 +29%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$46.3M -$305K -5,110 -0.7%
Ameriprise
22
Ameriprise
Minnesota
$46.1M +$3.55M +59,459 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$45.6M +$3.64M +60,900 +9%
Wells Fargo
24
Wells Fargo
California
$42.9M +$3.99M +66,801 +11%
Norges Bank
25
Norges Bank
Norway
$41.9M

HNT Hedge Fund Activity: Q2 2015 in Review

321 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q2 2015, worth a combined $4.78B — up 8.9% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HNT positions and 26 closed out — a net gain of 12 holders — while 126 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was AJO LP, cutting an estimated $55.2M.

  • 321 institutional investors held HEALTH NET INC (HNT) as of Q2 2015, up from 310 in Q1 2015.
  • Funds reported $4.78B of HEALTH NET INC stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 38 funds opened new HEALTH NET INC positions in Q2 2015 and 26 closed out, a net change of +12 holders.
  • The largest HEALTH NET INC buyer in Q2 2015 was Invesco, an estimated $44.1M added.
  • The largest HEALTH NET INC seller in Q2 2015 was AJO LP, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2015.