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Humana
655 hedge funds and large institutions have $33.1B invested in Humana in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 218 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
16% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 218
3% more funds holding
Funds holding: 636 → 655 (+19)
1% less capital invested
Capital invested by funds: $33.4B → $33.1B (-$320M)
6% less call options, than puts
Call options by funds: $635M | Put options by funds: $678M
2.27% less ownership
Funds ownership: 96.3% → 94.03% (-2.3%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
655
Holders Change
+19
Holders Change %
+2.99%
% of All Funds
16.33%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.4%
New
78
Increased
253
Reduced
218
Closed
52
Calls
$635M
Puts
$678M
Net Calls
-$42.7M
Net Calls Change
-$66.5M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$285M |
| 2 |
BlackRock
New York
|
+$279M |
| 3 |
Renaissance Technologies
New York
|
+$228M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$185M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$145M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$577M |
| 2 |
JP Morgan Chase
New York
|
-$425M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$419M |
| 4 |
O
OrbiMed
New York
|
-$185M |
| 5 |
TP
Third Point
New York
|
-$180M |
