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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
+$473M
2
American Century Companies
American Century Companies
Missouri
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
First Trust Advisors
First Trust Advisors
Illinois
+$166M
5
Millennium Management
Millennium Management
New York
+$126M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$335M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Man Group
Man Group
United Kingdom
-$201M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
251
Stock Yards Bank & Trust
Kentucky
$9.46M +$348K +716 +4%
SS
252
Simplicity Solutions
Minnesota
$9.43M +$8.85M +18,223 +1,512%
BFG
253
Bleakley Financial Group
New Jersey
$9.43M +$2.43M +5,014 +35%
BFM
254
Boothbay Fund Management
New York
$9.38M +$7.69M +15,842 +454%
LG
255
Leuthold Group
Minnesota
$9.34M -$217K -448 -2%
AWM
256
AE Wealth Management
Kansas
$9.29M -$37.9K -78 -0.4%
CGH
257
Crossmark Global Holdings
Texas
$9.16M +$2.71M +5,590 +42%
GLAM
258
Gardner Lewis Asset Management
Pennsylvania
$9.06M – – –
Creative Planning
259
Creative Planning
Kansas
$9.03M +$225K +463 +3%
Osaic Holdings
260
Osaic Holdings
Arizona
$8.9M -$1.63M -3,329 -15%
PHP
261
Parkman Healthcare Partners
Connecticut
$8.66M +$193K +398 +2%
OAM
262
Oppenheimer Asset Management
New York
$8.61M -$811K -1,671 -9%
BMSSC
263
B. Metzler seel. Sohn & Co
Germany
$8.33M +$1.07M +2,201 +15%
Macquarie Group
264
Macquarie Group
Australia
$8.18M +$1.71M +3,523 +26%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$8.09M -$2.3M -4,744 -22%
CPC
266
Cookson Peirce & Co
Pennsylvania
$7.82M +$156K +321 +2%
DZ Bank
267
DZ Bank
Germany
$7.71M -$26M -53,485 -77%
CM
268
Churchill Management
California
$7.6M +$36.4K +75 +0.5%
ECM
269
Element Capital Management
New York
$7.57M +$7.57M +15,585 New
FNBOO
270
First National Bank of Omaha
Nebraska
$7.56M -$254K -524 -3%
AAIS
271
ABN AMRO Investment Solutions
$7.5M +$7.5M +15,451 New
RJFSA
272
Raymond James Financial Services Advisors
Florida
$7.43M -$1.34M -2,762 -15%
LSV Asset Management
273
LSV Asset Management
Illinois
$7.33M – – –
M1FG
274
Mach-1 Financial Group
Arkansas
$7.28M +$7.28M +15 New
PI
275
PGGM Investments
Netherlands
$7.19M -$193K -397 -3%
9 10
11
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