Humana
568 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 205 reducing their positions, and 51 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
4.1% more ownership
Funds ownership: 94.25% → 98.35% (+4.1%)
2% more capital invested
Capital invested by funds: $24.9B → $25.4B (+$456M)
1% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 205
1% more funds holding
Funds holding: 565 → 568 (+3)
69% less call options, than puts
Call options by funds: $310M | Put options by funds: $1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.13B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$283M |
| 3 |
SC
Sculptor Capital
New York
|
+$163M |
| 4 |
EC
Eminence Capital
New York
|
+$134M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$538M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$317M |
| 3 |
JP Morgan Chase
New York
|
-$140M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$69.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$66.9M |
HUM Hedge Fund Activity: Q1 2016 in Review
568 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2016, worth a combined $25.4B — up 1.8% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HUM positions and 51 closed out — a net gain of 7 holders — while 207 added to existing stakes and 205 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.13B. The largest seller was Viking Global Investors, cutting an estimated $538M.
- 568 institutional investors held Humana (HUM) as of Q1 2016, up from 565 in Q4 2015.
- Funds reported $25.4B of Humana stock for Q1 2016, up 1.8% quarter-over-quarter.
- 58 funds opened new Humana positions in Q1 2016 and 51 closed out, a net change of +7 holders.
- The largest Humana buyer in Q1 2016 was Royal London Asset Management, an estimated $1.13B added.
- The largest Humana seller in Q1 2016 was Viking Global Investors, an estimated $538M sold.
Based on aggregated 13F filings for Q1 2016.