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HNT

HEALTH NET INC
HNT

Delisted

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

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304 hedge funds and large institutions have $6.43B invested in HEALTH NET INC in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 135 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

41% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $32.4M

35% more capital invested

Capital invested by funds: $4.78B → $6.43B (+$1.65B)

5% less funds holding

Funds holding: 321 → 304 (-17)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

36% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 135

Holders
304
Holders Change
-17
Holders Change %
-5.3%
% of All Funds
8.49%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
86
Reduced
135
Closed
69
Calls
$45.7M
Puts
$32.4M
Net Calls
+$13.3M
Net Calls Change
+$34.3M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$239M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$135M
3
First Trust Advisors
First Trust Advisors
Illinois
+$95.2M
4
OAM
Oxford Asset Management
United Kingdom
+$79.5M
5
AAM
Alpine Associates Management
Florida
+$62.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$131M
2
AL
AJO LP
Pennsylvania
-$104M
3
Invesco
Invesco
Georgia
-$90.7M
4
NI
Numeric Investors
Massachusetts
-$60.3M
5
BIT
BlackRock Institutional Trust
California
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$2.08B +$289K +4,359 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M -$11.8M -177,648 -3%
Harris Associates
3
Harris Associates
Illinois
$268M -$49.7M -750,249 -14%
MF
4
Magnetar Financial
Illinois
$217M +$239M +3,611,061 New
O
5
OrbiMed
New York
$205M -$20.2M -304,400 -8%
BFA
6
BlackRock Fund Advisors
California
$162M -$2.3M -34,650 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$161M -$32.9M -496,624 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M -$1.46M -22,105 -1%
BIT
9
BlackRock Institutional Trust
California
$134M -$54.7M -826,389 -27%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$123M +$135M +2,041,182 New
State Street
11
State Street
Massachusetts
$123M -$14.8M -223,366 -10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$97.6M -$14.2M -214,634 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89.2M -$18M -272,225 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$89.1M -$4.94M -74,623 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$87M +$95.2M +1,437,375 +22,090%
OAM
16
Oxford Asset Management
United Kingdom
$73.9M +$79.5M +1,200,000 +4,426%
AAM
17
Alpine Associates Management
Florida
$57.1M +$62.8M +948,556 New
FCM
18
Farallon Capital Management
California
$50.6M +$55.6M +840,000 New
TCM
19
TimesSquare Capital Management
New York
$49.8M +$54.7M +826,200 New
RFC
20
Russell Frank Company
Washington
$46.8M -$31.9M -480,855 -38%
TCIM
21
TIAA CREF Investment Management
New York
$46.5M -$10.4M -157,630 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$45M +$22.9M +345,641 +86%
AQR Capital Management
23
AQR Capital Management
Connecticut
$42.6M -$131M -1,974,909 -74%
Morgan Stanley
24
Morgan Stanley
New York
$41.6M +$16.9M +255,468 +59%
BHMP
25
Bardin Hill Management Partners
New York
$40.6M +$44.6M +673,395 New
1
2 3 4 5

HNT Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q3 2015, worth a combined $6.43B — up 35% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of HNT and 53 opened new positions — a net loss of 16 holders — while 135 trimmed existing stakes and 86 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $239M. The largest seller was AQR Capital Management, cutting an estimated $131M.

  • 304 institutional investors held HEALTH NET INC (HNT) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $6.43B of HEALTH NET INC stock for Q3 2015, up 35% quarter-over-quarter.
  • 53 funds opened new HEALTH NET INC positions in Q3 2015 and 69 closed out, a net change of -16 holders.
  • The largest HEALTH NET INC buyer in Q3 2015 was Magnetar Financial, an estimated $239M added.
  • The largest HEALTH NET INC seller in Q3 2015 was AQR Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2015.