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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
BHA
301
Beech Hill Advisors
New York
$4.55M
Truist Financial
302
Truist Financial
North Carolina
$4.54M +$1.17M +2,642 +37%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$4.5M +$266K +602 +7%
UCFA
304
United Capital Financial Advisors
Texas
$4.39M +$200K +451 +5%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$4.38M -$305K -689 -7%
TRCT
306
Tower Research Capital (TRC)
New York
$4.32M +$1.74M +3,930 +73%
ACM
307
Alpha Capital Management
Texas
$4.22M +$8.85K +20 +0.2%
DGAM
308
Desjardins Global Asset Management
Quebec, Canada
$4.19M +$4M +9,028 New
AB
309
Atlas Brown
Kentucky
$4.15M -$34.1K -77 -0.9%
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
$4.11M -$4.21M -9,505 -52%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$4.01M -$9.36M -21,145 -71%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$3.94M +$198K +448 +6%
QIM
313
Quantitative Investment Management
Virginia
$3.84M +$3.67M +8,288 New
SSA
314
Schonfeld Strategic Advisors
New York
$3.79M -$16.3M -36,723 -82%
Creative Planning
315
Creative Planning
Kansas
$3.77M +$21.7K +49 +0.6%
X
316
Xponance
Pennsylvania
$3.76M +$712K +1,610 +25%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$3.76M +$44.3K +100 +1%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$3.72M +$148K +335 +4%
EA
319
Ellsworth Advisors
Ohio
$3.71M +$3.54M +7,993 New
KRS
320
Kentucky Retirement Systems
Kentucky
$3.7M +$185K +419 +6%
SAM
321
Shell Asset Management
Netherlands
$3.67M +$737K +1,665 +27%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$3.66M -$266K -600 -7%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$3.57M +$2.87M +6,493 New
SB
324
Strategic Blueprint
Georgia
$3.56M -$1.33K -3 -0%
VIM
325
VELA Investment Management
Ohio
$3.55M +$3.39M +7,661 New