Humana
750 hedge funds and large institutions have $36.5B invested in Humana in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 311 reducing their positions, and 80 closing their positions.
33% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 80
3% more funds holding
Funds holding: 730 → 750 (+20)
0.1% more ownership
Funds ownership: 93.56% → 93.66% (+0.1%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
16% less call options, than puts
Call options by funds: $359M | Put options by funds: $426M
16% less capital invested
Capital invested by funds: $43.6B → $36.5B (-$7.08B)
28% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 311
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$474M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$181M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 4 |
Renaissance Technologies
New York
|
+$106M |
| 5 |
Millennium Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$122M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$116M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$110M |
HUM Hedge Fund Activity: Q4 2018 in Review
750 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2018, worth a combined $36.5B — down 16% from $43.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new HUM positions and 80 closed out — a net gain of 26 holders — while 223 added to existing stakes and 311 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $474M. The largest seller was Ameriprise, cutting an estimated $149M.
- 750 institutional investors held Humana (HUM) as of Q4 2018, up from 730 in Q3 2018.
- Funds reported $36.5B of Humana stock for Q4 2018, down 16% quarter-over-quarter.
- 106 funds opened new Humana positions in Q4 2018 and 80 closed out, a net change of +26 holders.
- The largest Humana buyer in Q4 2018 was T. Rowe Price Associates, an estimated $474M added.
- The largest Humana seller in Q4 2018 was Ameriprise, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2018.