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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$4.8M -$33.5K -69 -0.7%
TC
327
TownSquare Capital
Utah
$4.68M +$162K +334 +4%
BFG
328
Berger Financial Group
Minnesota
$4.68M +$4.68M +9,640 New
PC
329
Pavadi Capital
New York
$4.54M -$819K -1,688 -15%
BHA
330
Beech Hill Advisors
New York
$4.47M +$38.8K +80 +0.9%
SC
331
Settian Capital
New York
$4.47M – – –
SFS
332
Sowell Financial Services
Arkansas
$4.44M +$4.44M +9,139 New
EWA
333
EP Wealth Advisors
California
$4.44M +$4.44M +17,437 New
FGP
334
Foyston, Gordon, & Payne
Ontario, Canada
$4.43M -$66.5K -137 -1%
BF
335
BOK Financial
Oklahoma
$4.37M +$2.43M +5,005 +125%
EA
336
Ellsworth Advisors
Ohio
$4.31M +$59.2K +122 +1%
IA
337
Icon Advisers
Colorado
$4.22M – – –
CI
338
CX Institutional
Indiana
$4.22M +$2.42M +4,812 +135%
ERSOT
339
Employees Retirement System of Texas
Texas
$4.22M -$11.7M -24,000 -73%
OA
340
Oxbow Advisors
Texas
$4.21M +$4.21M +8,665 New
EGM
341
Engineers Gate Manager
New York
$4.2M -$2.02M -4,160 -32%
QC
342
Quadrature Capital
United Kingdom
$4.16M -$33.3M -68,654 -89%
EI
343
Ethic Inc
New York
$4.15M +$252K +519 +6%
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$4.08M -$336K -692 -8%
CW
345
Connectus Wealth
Ohio
$4.05M +$51.5K +106 +1%
NB
346
Norinchukin Bank
Japan
$4M +$83.5K +172 +2%
VIP
347
Vantage Investment Partners
Missouri
$3.97M +$1.15M +2,360 +41%
Lido Advisors
348
Lido Advisors
California
$3.95M +$868K +1,789 +28%
AB
349
Atlas Brown
Kentucky
$3.94M +$12.1K +25 +0.3%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$3.93M -$48.5K -100 -1%
12 13
14
15 16