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730 hedge funds and large institutions have $43.6B invested in Humana in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $38.5B → $43.6B (+$5.11B)

13% more call options, than puts

Call options by funds: $494M | Put options by funds: $438M

4% more funds holding

Funds holding: 705730 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.59% less ownership

Funds ownership: 94.16%93.56% (-0.59%)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

Holders
730
Holders Change
+25
Holders Change %
+3.55%
% of All Funds
16.69%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
76
Increased
247
Reduced
278
Closed
44
Calls
$494M
Puts
$438M
Net Calls
+$56.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
451
Columbus Macro
Pennsylvania
$860K +$10.1K +31 +1%
AIP
452
Ameritas Investment Partners
Nebraska
$849K -$37K -114 -4%
BOH
453
Bank of Hawaii
Hawaii
$848K +$216K +665 +36%
RA
454
Rational Advisors
New York
$848K +$796K +2,451 +4,713%
SF
455
Synovus Financial
Georgia
$843K +$411K +1,264 +103%
PAG
456
Private Advisor Group
New Jersey
$797K -$47.8K -147 -6%
JIC
457
Johnson Investment Counsel
Ohio
$789K
SBIA
458
Sheaff Brock Investment Advisors
Indiana
$786K -$3.25K -10 -0.4%
DIM
459
DC Investments Management
Virginia
$786K +$156K +480 +26%
ACS
460
Archford Capital Strategies
Illinois
$783K -$299K -919 -28%
CBTWT
461
Community Bank & Trust (Waco, Texas)
Texas
$777K +$746K +2,295 New
TAM
462
Tiverton Asset Management
Delaware
$773K -$4.87K -15 -0.7%
TMAM
463
Tokio Marine Asset Management
Japan
$760K +$730K +2,246 New
KeyBank National Association
464
KeyBank National Association
Ohio
$752K -$74.4K -229 -9%
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
$748K +$718K +2,210 New
WA
466
WESPAC Advisors
California
$746K +$716K +2,204 New
CIP
467
Convergence Investment Partners
Florida
$743K -$3.39M -10,444 -83%
MYLI
468
Meiji Yasuda Life Insurance
Japan
$721K +$6.5K +20 +0.9%
HDIM
469
Hanson & Doremus Investment Management
Vermont
$713K
SCM
470
Southport Capital Management
Tennessee
$712K +$325 +1 +0%
CCG
471
Cypress Capital Group
Florida
$695K -$32.5K -100 -5%
SC
472
Scotia Capital
Ontario, Canada
$694K -$65K -200 -9%
ECM
473
ETrade Capital Management
Virginia
$692K +$48.1K +148 +8%
HCMT
474
Highland Capital Management (Texas)
Texas
$685K -$697K -2,145 -51%
SC
475
Savant Capital
Illinois
$685K +$4.22K +13 +0.6%