Humana
749 hedge funds and large institutions have $36.5B invested in Humana in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 222 increasing their positions, 311 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less call options, than puts
Call options by funds: $359M | Put options by funds: $426M
16% less capital invested
Capital invested by funds: $43.6B → $36.5B (-$7.08B)
29% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 311
Holders
749
Holding in Top 10
19
Calls
$359M
Puts
$426M
Top Buyers
| 1 | +$428M | |
| 2 | +$164M | |
| 3 | +$128M | |
| 4 |
Renaissance Technologies
New York
|
+$95.4M |
| 5 |
Millennium Management
New York
|
+$94.9M |
Top Sellers
| 1 | -$134M | |
| 2 | -$110M | |
| 3 | -$107M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.8M |
| 5 |
BlackRock
New York
|
-$88.4M |