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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
PFU
251
Parus Finance (UK)
United Kingdom
$6.41M -$1.1M -2,580 -14%
Vontobel Holding
252
Vontobel Holding
Switzerland
$6.37M +$2.02M +4,759 +41%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$6.27M +$1.67M +3,927 +32%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M -$25.5K -60 -0.4%
LG
255
Leuthold Group
Minnesota
$6.26M -$532K -1,254 -7%
KLWA
256
Kelly Lawrence W & Associates
California
$6.21M -$17K -40 -0.3%
AssetMark Inc
257
AssetMark Inc
California
$6.17M -$34M -80,082 -83%
AWCI
258
Alpine Woods Capital Investors
New York
$6.02M +$239K +564 +4%
LSV Asset Management
259
LSV Asset Management
Illinois
$5.87M
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$239K -564 -4%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$5.79M +$744K +1,754 +13%
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$5.78M +$25.9K +61 +0.4%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$5.75M +$118K +277 +2%
BC
264
Brookfield Corp
Ontario, Canada
$5.74M -$3.74M -8,823 -37%
MLL
265
Moody Lynn & Lieberson
Massachusetts
$5.73M -$1.79M -4,206 -22%
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$5.6M -$2.83M -6,669 -32%
GT
267
Glenmede Trust
Pennsylvania
$5.59M -$2.81M -6,613 -32%
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$5.55M -$744K -1,754 -11%
FWCM
269
Ferguson Wellman Capital Management
Oregon
$5.55M -$70K -165 -1%
MCM
270
McKinley Capital Management
Alaska
$5.49M
RJFSA
271
Raymond James Financial Services Advisors
Florida
$5.35M +$557K +1,313 +11%
OC
272
Oppenheimer & Co
New York
$5.35M -$375K -884 -6%
NAM
273
Nissay Asset Management
Japan
$5.34M -$1,000K -2,355 -15%
AMI
274
Amica Mutual Insurance
Rhode Island
$5.21M +$2.14M +5,039 +60%
SSCM
275
Summit Street Capital Management
New York
$5.14M