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HBK Investments’s Humana HUM Stock Holding History

HBK Investments’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,297
Closed -$7.61M – 722
2020
Q3 		$7.57M Buy
18,297
+731
+4% +$294K 0.06% 156
2020
Q2 		$6.81M Buy
+17,566
New +$6.57M 0.09% 142
2020
Q1 		– Sell
-9,972
Closed -$3.65M – 247
2019
Q4 		$3.65M Buy
9,972
+6,130
+160% +$1.94M 0.04% 341
2019
Q3 		$982K Buy
+3,842
New +$1.08M 0.01% 497
2019
Q2 		– Sell
-99,200
Closed -$25.2M – 819
2019
Q1 		$26.4M Buy
99,200
+28,600
+41% +$8.24M 0.27% 55
2018
Q4 		$20.2M Buy
70,600
+32,366
+85% +$10.3M 0.21% 72
2018
Q3 		$12.9M Sell
38,234
-39,163
-51% -$12.7M 0.1% 117
2018
Q2 		$23M Sell
77,397
-815
-1% -$239K 0.15% 75
2018
Q1 		$21M Sell
78,212
-86,788
-53% -$23.5M 0.15% 76
2017
Q4 		$40.9M Sell
165,000
-113,892
-41% -$28.1M 0.32% 39
2017
Q3 		$67.9M Buy
278,892
+23,192
+9% +$5.68M 0.43% 20
2017
Q2 		$61.5M Buy
255,700
+37,546
+17% +$8.5M 0.39% 27
2017
Q1 		$45M Buy
+218,154
New +$45.1M 0.36% 53
2015
Q3 		– Sell
-156,800
Closed -$30M – 1059
2015
Q2 		$30M Buy
+156,800
New +$29.1M 0.3% 50
2015
Q1 		– Sell
-3,300
Closed -$474K – 1068
2014
Q4 		$474K Buy
+3,300
New +$451K 0.01% 744

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HBK Investments's HUM Position: Q4 2020 in Review

HBK Investments sold out of Humana (HUM) in Q4 2020, closing a stake of 18,297 shares — an estimated $7.61M sold.

HBK Investments first reported a position in HUM in Q4 2014 and held it in 15 quarters. The position peaked at $67.9M in Q3 2017. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • HBK Investments reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • HBK Investments sold 18,297 Humana shares in Q4 2020, an estimated $7.61M.
  • HBK Investments first reported a position in Humana in Q4 2014 and held it in 15 quarters.
  • HBK Investments's Humana position peaked at $67.9M in Q3 2017.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.