Humana
591 hedge funds and large institutions have $28.4B invested in Humana in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 215 increasing their positions, 201 reducing their positions, and 55 closing their positions.
55% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 55
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
16% more capital invested
Capital invested by funds: $24.5B → $28.4B (+$3.96B)
4% more funds holding
Funds holding: 569 → 591 (+22)
7% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 201
0.02% less ownership
Funds ownership: 93.51% → 93.49% (-0.02%)
5% less call options, than puts
Call options by funds: $3.22B | Put options by funds: $3.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$284M |
| 2 |
TP
Third Point
New York
|
+$191M |
| 3 |
SC
Sculptor Capital
New York
|
+$158M |
| 4 |
Lazard Asset Management
New York
|
+$153M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$613M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$589M |
| 3 |
D.E. Shaw & Co
New York
|
-$248M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$177M |
| 5 |
JP Morgan Chase
New York
|
-$126M |
HUM Hedge Fund Activity: Q4 2016 in Review
591 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2016, worth a combined $28.4B — up 16% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HUM positions and 55 closed out — a net gain of 30 holders — while 215 added to existing stakes and 201 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $284M. The largest seller was Glenview Capital Management, cutting an estimated $613M.
- 591 institutional investors held Humana (HUM) as of Q4 2016, up from 569 in Q3 2016.
- Funds reported $28.4B of Humana stock for Q4 2016, up 16% quarter-over-quarter.
- 85 funds opened new Humana positions in Q4 2016 and 55 closed out, a net change of +30 holders.
- The largest Humana buyer in Q4 2016 was Fidelity Investments, an estimated $284M added.
- The largest Humana seller in Q4 2016 was Glenview Capital Management, an estimated $613M sold.
Based on aggregated 13F filings for Q4 2016.