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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
GIA
476
Granite Investment Advisors
New Hampshire
$680K
EGM
477
Engineers Gate Manager
New York
$680K +$652K +2,008 New
GJIC
478
Gamble Jones Investment Counsel
California
$677K
MIM
479
Marco Investment Management
Georgia
$677K
EMG
480
Ellington Management Group
Connecticut
$677K +$650K +2,000 New
CCA
481
Checchi Capital Advisers
California
$649K +$11.7K +36 +2%
KA
482
Kovack Advisors
Florida
$641K +$615K +1,894 New
LC
483
Lourd Capital
California
$624K +$599K +1,843 New
Truist Financial
484
Truist Financial
North Carolina
$623K +$16.2K +50 +3%
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$615K +$11.4K +35 +2%
VCM
486
Vigilant Capital Management
Maine
$595K
PI
487
PineBridge Investments
New York
$594K -$230K -709 -29%
HIC
488
Harvey Investment Company
Kentucky
$580K
SFS
489
Sowell Financial Services
Arkansas
$577K +$20.5K +63 +4%
Walleye Capital
490
Walleye Capital
New York
$560K +$537K +1,653 New
RFC
491
Regions Financial Corp
Alabama
$557K
PA
492
Parallel Advisors
California
$551K +$285K +876 +116%
1WA
493
180 Wealth Advisors
Washington
$550K -$13K -40 -2%
CIM
494
Cambria Investment Management
California
$543K +$76.4K +235 +17%
CL
495
CSS LLC
Illinois
$542K
BP
496
Ballentine Partners
Massachusetts
$538K +$5.52K +17 +1%
GT
497
Greenleaf Trust
Michigan
$536K +$31.5K +97 +7%
SWA
498
SFMG Wealth Advisors
Texas
$531K +$8.45K +26 +2%
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$524K -$413K -1,272 -45%
6M
500
6 Meridian
Kansas
$524K +$503K +1,549 New