We are live on ! Find out more

852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$8.57M +$1.19M +2,797 +15%
SM
227
Senvest Management
New York
$8.56M +$9.34M +22,000 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$8.49M -$14.4K -34 -0.2%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$8.48M -$32.3M -76,181 -78%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M +$662K +1,560 +8%
ProShare Advisors
231
ProShare Advisors
Maryland
$8.43M -$436K -1,027 -5%
MOACM
232
Mutual of America Capital Management
New York
$8.14M +$8.06K +19 +0.1%
NIG
233
NFJ Investment Group
Texas
$7.85M -$211K -497 -2%
SICM
234
Sustainable Insight Capital Management
New York
$7.83M +$928K +2,187 +12%
DWM
235
Doyle Wealth Management
Florida
$7.77M +$38.6K +91 +0.5%
TPSF
236
Texas Permanent School Fund
Texas
$7.72M -$671K -1,581 -7%
MSL
237
Mackay Shields LLC
New York
$7.71M -$273K -643 -3%
CCM
238
Cinctive Capital Management
New York
$7.55M +$948K +2,234 +13%
PHK
239
Point72 Hong Kong
Hong Kong
$7.44M +$8.11M +19,115 New
NIPH
240
NN Investment Partners Holdings
Netherlands
$7.4M +$202K +476 +3%
PHP
241
Parkman Healthcare Partners
Connecticut
$7.39M -$5.81M -13,681 -42%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$7.33M -$424K -998 -5%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$7.2M -$5.1M -12,013 -39%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$7.14M -$89.7M -211,285 -92%
JG
245
Jefferies Group
New York
$7.04M +$7.68M +18,100 New
CS
246
Candriam SCA
Luxembourg
$6.93M +$2.2M +5,179 +41%
EVM
247
Eaton Vance Management
Massachusetts
$6.87M -$6.46M -15,224 -43%
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$6.86M +$6.93M +16,329 +1,259%
LPL Financial
249
LPL Financial
California
$6.75M +$438K +1,033 +6%
II
250
IFM Investors
Australia
$6.72M +$16.6K +39 +0.2%