Humana
740 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 265 increasing their positions, 307 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $36.5B → $33.6B (-$2.88B)
14% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 307
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
740
Holding in Top 10
16
Calls
$569M
Puts
$304M
Top Buyers
| 1 | +$300M | |
| 2 | +$164M | |
| 3 | +$147M | |
| 4 |
Two Sigma Advisers
New York
|
+$130M |
| 5 |
Two Sigma Investments
New York
|
+$111M |
Top Sellers
| 1 | -$637M | |
| 2 | -$107M | |
| 3 | -$106M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$104M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$96.7M |