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HNT

HEALTH NET INC
HNT

Delisted

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

279 hedge funds and large institutions have $7.25B invested in HEALTH NET INC in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 818 (+10)

21% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $35M

13% more capital invested

Capital invested by funds: $6.43B → $7.25B (+$818M)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

8% less funds holding

Funds holding: 304279 (-25)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

Holders
279
Holders Change
-25
Holders Change %
-8.22%
% of All Funds
7.32%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
30
Increased
107
Reduced
103
Closed
53
Calls
$42.4M
Puts
$35M
Net Calls
+$7.41M
Net Calls Change
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$2.48B +$108K +1,691 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$9.05M +141,285 +3%
Harris Associates
3
Harris Associates
Illinois
$295M -$9.8M -152,999 -3%
O
4
OrbiMed
New York
$205M -$26.2M -409,000 -12%
BFA
5
BlackRock Fund Advisors
California
$193M +$8.42M +131,470 +5%
MF
6
Magnetar Financial
Illinois
$165M -$77.1M -1,202,529 -33%
State Street
7
State Street
Massachusetts
$163M +$22.2M +346,436 +17%
BIT
8
BlackRock Institutional Trust
California
$155M +$2.7M +42,154 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$155M -$422K -6,582 -0.3%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$118M -$20.4M -318,196 -16%
WIC
11
Water Island Capital
New York
$115M +$97.1M +1,515,580 +951%
AA
12
AQR Arbitrage
Connecticut
$113M +$79.2M +1,235,883 +296%
JP Morgan Chase
13
JP Morgan Chase
New York
$104M +$2.85M +44,491 +3%
Morgan Stanley
14
Morgan Stanley
New York
$94.6M +$44.3M +691,415 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$87.5M -$13M -202,547 -14%
TAL
16
TIG Advisors LLC
New York
$86.8M +$38.6M +601,966 +90%
OAM
17
Oxford Asset Management
United Kingdom
$84.4M
First Trust Advisors
18
First Trust Advisors
Illinois
$84M -$13.9M -217,409 -15%
AAM
19
Alpine Associates Management
Florida
$82.2M +$16.1M +251,654 +27%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$79.8M -$29.2M -455,335 -28%
Renaissance Technologies
21
Renaissance Technologies
New York
$71.7M +$35.7M +557,300 +114%
TCA
22
Taconic Capital Advisors
New York
$66.1M +$25M +390,000 +68%
TCM
23
TimesSquare Capital Management
New York
$60.8M +$3.96M +61,800 +7%
MP
24
Manikay Partners
New York
$53.3M +$49.9M +778,584 New
DKCM
25
Davidson Kempner Capital Management
New York
$52.5M +$49.1M +766,951 New

HNT Hedge Fund Activity: Q4 2015 in Review

279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEALTH NET INC (HNT) for Q4 2015, worth a combined $7.25B — up 13% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HNT and 30 opened new positions — a net loss of 23 holders — while 103 trimmed existing stakes and 107 added.

The largest buyer was Water Island Capital, adding an estimated $97.1M. The largest seller was Acadian Asset Management, cutting an estimated $171M.

  • 279 institutional investors held HEALTH NET INC (HNT) as of Q4 2015, down from 304 in Q3 2015.
  • Funds reported $7.25B of HEALTH NET INC stock for Q4 2015, up 13% quarter-over-quarter.
  • 30 funds opened new HEALTH NET INC positions in Q4 2015 and 53 closed out, a net change of -23 holders.
  • The largest HEALTH NET INC buyer in Q4 2015 was Water Island Capital, an estimated $97.1M added.
  • The largest HEALTH NET INC seller in Q4 2015 was Acadian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2015.