Humana
876 hedge funds and large institutions have $50.5B invested in Humana in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 311 increasing their positions, 324 reducing their positions, and 88 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
16% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 88
1% more funds holding
Funds holding: 867 → 876 (+9)
0.58% more ownership
Funds ownership: 93.14% → 93.72% (+0.58%)
1% less capital invested
Capital invested by funds: $51.2B → $50.5B (-$746M)
4% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 324
30% less call options, than puts
Call options by funds: $337M | Put options by funds: $481M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$848M |
| 2 |
BlackRock
New York
|
+$154M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$138M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$122M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$619M |
| 2 |
Renaissance Technologies
New York
|
-$372M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$207M |
| 5 |
Jennison Associates
New York
|
-$191M |
HUM Hedge Fund Activity: Q1 2021 in Review
876 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2021, worth a combined $50.5B — down 1.5% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HUM positions and 88 closed out — a net gain of 14 holders — while 311 added to existing stakes and 324 trimmed.
The largest buyer was Harris Associates, adding an estimated $848M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $619M sold.
- 876 institutional investors held Humana (HUM) as of Q1 2021, up from 867 in Q4 2020.
- Funds reported $50.5B of Humana stock for Q1 2021, down 1.5% quarter-over-quarter.
- 102 funds opened new Humana positions in Q1 2021 and 88 closed out, a net change of +14 holders.
- The largest Humana buyer in Q1 2021 was Harris Associates, an estimated $848M added.
- The largest Humana seller in Q1 2021 was Lone Pine Capital, an estimated $619M sold.
Based on aggregated 13F filings for Q1 2021.