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Humana
HUM

Overview Fund Activity

1,036 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-35
Holders Change %
-3.27%
% of All Funds
16.58%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
109
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$494M
2
American Century Companies
American Century Companies
Missouri
$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
First Trust Advisors
Illinois
$350M
5
Millennium Management
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
4
Man Group
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
226
Arnhold LLC
New York
$11.9M +$8.82M +18,159 +282%
GL
227
Governors Lane
New York
$11.8M +$4.9M +10,100 +71%
PM
228
Prosight Management
Texas
$11.7M +$3.28M +6,747 +39%
X
229
Xponance
Pennsylvania
$11.6M +$207K +427 +2%
SCM
230
Soleus Capital Management
Connecticut
$11.5M -$1.46M -3,000 -11%
II
231
IFM Investors
Australia
$11.5M +$272K +561 +2%
FAM
232
Fred Alger Management
New York
$11.3M -$111M -228,871 -91%
WMSA
233
Weiss Multi-Strategy Advisers
New York
$11.3M +$6.45M +13,278 +134%
ProShare Advisors
234
ProShare Advisors
Maryland
$11.1M +$1.09M +2,247 +11%
EP
235
Eversept Partners
New York
$11.1M +$900K +1,851 +9%
MCM
236
McKinley Capital Management
Alaska
$10.9M -$1.84M -3,790 -14%
UIM
237
USS Investment Management
United Kingdom
$10.9M – – –
URS
238
Utah Retirement Systems
Utah
$10.9M +$27.2K +56 +0.2%
SGH
239
Sivik Global Healthcare
Connecticut
$10.9M +$4.61M +9,500 +73%
PI
240
PineBridge Investments
New York
$10.6M +$7.82M +16,108 +279%
BBL
241
Beck Bode LLC
Massachusetts
$10.5M -$441K -909 -4%
AAF
242
Andra AP-fonden
Sweden
$10.3M -$3.2M -6,600 -24%
MAM
243
Martingale Asset Management
Massachusetts
$10.3M +$4.49M +9,241 +77%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M -$104K -214 -1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$29.6K -61 -0.3%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$10.1M +$119K +246 +1%
CA
247
CSM Advisors
Pennsylvania
$10.1M +$631K +1,300 +7%
AIM
248
Achmea Investment Management
Netherlands
$9.98M +$6.61M +13,608 +196%
MOACM
249
Mutual of America Capital Management
New York
$9.82M -$111K -228 -1%
IHAM
250
Integral Health Asset Management
New York
$9.71M +$9.71M +20,000 New
8 9
10
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