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928 hedge funds and large institutions have $55.8B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 291 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 72

20% more capital invested

Capital invested by funds: $46.5B → $55.8B (+$9.26B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

9% more funds holding

Funds holding: 852928 (+76)

0.86% more ownership

Funds ownership: 93.01%93.87% (+0.86%)

7% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 314

44% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.04B

Holders
928
Holders Change
+76
Holders Change %
+8.92%
% of All Funds
14.28%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
165
Increased
291
Reduced
314
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$54.9K -124 -0.6%
SICM
227
Sustainable Insight Capital Management
New York
$9.98M +$618K +1,396 +7%
Voloridge Investment Management
228
Voloridge Investment Management
Florida
$9.95M -$29.5M -66,772 -76%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.95M -$150K -340 -2%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$9.9M -$2M -4,530 -18%
MOACM
231
Mutual of America Capital Management
New York
$9.42M -$268K -605 -3%
TA
232
Tamarack Advisers
California
$9.28M +$8.85M +20,000 New
EVM
233
Eaton Vance Management
Massachusetts
$9.23M +$38.5K +87 +0.4%
DWM
234
Doyle Wealth Management
Florida
$9.19M -$64.2K -145 -0.7%
LG
235
Leuthold Group
Minnesota
$9.07M +$1.54M +3,477 +22%
ACM
236
AlphaCrest Capital Management
New York
$8.95M +$3.79M +8,562 +80%
MSL
237
Mackay Shields LLC
New York
$8.94M -$235K -530 -3%
NIG
238
NFJ Investment Group
Texas
$8.85M -$480K -1,084 -5%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$8.58M -$142K -320 -2%
LPL Financial
240
LPL Financial
California
$8.52M +$453K +1,024 +6%
PI
241
PGGM Investments
Netherlands
$8.51M -$16.5M -37,230 -67%
TPSF
242
Texas Permanent School Fund
Texas
$8.21M -$951K -2,148 -11%
SGH
243
Sivik Global Healthcare
Connecticut
$8.12M +$2.21M +5,000 +40%
II
244
IFM Investors
Australia
$7.98M -$28.3K -64 -0.4%
Macquarie Group
245
Macquarie Group
Australia
$7.94M -$4.5M -10,162 -37%
BPC
246
Banque Pictet & Cie
Switzerland
$7.94M +$2.52M +5,699 +50%
IG
247
ING Group
Netherlands
$7.78M +$2.62M +5,925 +55%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.48M +$12.8K +29 +0.2%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$7.21M -$250K -565 -4%
ECM
250
ExodusPoint Capital Management
New York
$7.19M +$2.05M +4,636 +43%