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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
N
26
Nuveen
North Carolina
$408M -$13.3M -30,118 -3%
Boston Partners
27
Boston Partners
Massachusetts
$389M -$9.13M -20,628 -2%
American Century Companies
28
American Century Companies
Missouri
$385M +$342M +773,194 +1,354%
Bank of America
29
Bank of America
North Carolina
$382M +$7.6M +17,178 +2%
UBS AM
30
UBS AM
Illinois
$344M -$19.1M -43,071 -5%
Charles Schwab
31
Charles Schwab
California
$332M +$7.62M +17,218 +2%
Goldman Sachs
32
Goldman Sachs
New York
$320M +$13.6M +30,714 +5%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$315M +$300M +678,463 New
Jennison Associates
34
Jennison Associates
New York
$307M -$82.7M -186,898 -22%
Morgan Stanley
35
Morgan Stanley
New York
$291M -$45.7M -103,284 -14%
PPA
36
Parametric Portfolio Associates
Washington
$273M +$3.94M +8,901 +2%
Invesco
37
Invesco
Georgia
$248M +$11.7M +26,414 +5%
CVA
38
Ceredex Value Advisors
Florida
$233M -$123M -278,019 -36%
Swiss National Bank
39
Swiss National Bank
Switzerland
$227M -$9.56M -21,600 -4%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M +$15.4M +34,768 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$226M +$50.5M +114,126 +31%
Amundi
42
Amundi
France
$214M -$39.9M -90,162 -14%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$208M +$49.4M +111,700 +33%
First Trust Advisors
44
First Trust Advisors
Illinois
$189M -$148M -335,013 -45%
Citadel Advisors
45
Citadel Advisors
Florida
$186M -$34.6M -78,265 -16%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$181M +$3.2M +7,235 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$180M +$15.8M +35,726 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$166M -$11.8M -26,561 -7%
RSCM
49
Rock Springs Capital Management
Maryland
$162M +$3.1M +7,000 +2%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$160M +$6.41M +14,492 +4%