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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
SCI
351
Stableford Capital II
Arizona
$2.87M +$374K +846 +13%
M&T Bank
352
M&T Bank
New York
$2.83M +$140K +317 +5%
JAG
353
Journey Advisory Group
Kentucky
$2.79M -$28.3K -64 -1%
PS
354
Pensionfund Sabic
Netherlands
$2.78M
AC
355
Allstate Corporation
Illinois
$2.73M +$1.37M +3,090 +111%
HFS
356
Hantz Financial Services
Michigan
$2.72M +$309K +698 +13%
MML Investors Services
357
MML Investors Services
Massachusetts
$2.68M -$3.98K -9 -0.2%
FMBTD
358
First Midwest Bank Trust Division
Illinois
$2.65M -$123K -277 -5%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$2.62M -$764K -1,727 -23%
William Blair & Company
360
William Blair & Company
Illinois
$2.61M +$23.5K +53 +1%
IMRF
361
Illinois Municipal Retirement Fund
Illinois
$2.61M -$7.26M -16,403 -74%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$2.55M +$2.43M +5,492 New
TI
363
Tidal Investments
Wisconsin
$2.53M -$1.57M -3,540 -39%
PP
364
Paloma Partners
Connecticut
$2.51M +$2.39M +5,407 New
DA
365
Duality Advisers
Florida
$2.46M +$2.35M +5,311 New
Verition Fund Management
366
Verition Fund Management
Connecticut
$2.45M -$2.83M -6,404 -55%
HPCM
367
High Pointe Capital Management
Illinois
$2.45M +$389K +878 +20%
SCM
368
Stevens Capital Management
Pennsylvania
$2.45M +$1.46M +3,298 +167%
FF
369
Fluent Financial
Texas
$2.43M -$1.76M -3,982 -43%
Wealthfront Advisers
370
Wealthfront Advisers
California
$2.42M +$212K +478 +10%
S
371
Seeyond
France
$2.42M -$6.2K -14 -0.3%
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
$2.36M -$13.6M -30,745 -86%
NSEDCP
373
NJ State Employees Deferred Compensation Plan
New Jersey
$2.32M
HCM
374
Hudson Capital Management
New Jersey
$2.31M -$36.7K -83 -2%
Lido Advisors
375
Lido Advisors
California
$2.28M +$493K +1,114 +29%