Humana
733 hedge funds and large institutions have $31.7B invested in Humana in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 263 reducing their positions, and 73 closing their positions.
27% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 73
2% more funds holding
Funds holding: 718 → 733 (+15)
0% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 263
0.21% less ownership
Funds ownership: 93.97% → 93.76% (-0.21%)
5% less capital invested
Capital invested by funds: $33.6B → $31.7B (-$1.83B)
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
46% less call options, than puts
Call options by funds: $289M | Put options by funds: $532M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$552M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$445M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$235M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$222M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$360M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$254M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$194M |
| 5 |
HM
HealthCor Management
New York
|
-$161M |
HUM Hedge Fund Activity: Q3 2019 in Review
733 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2019, worth a combined $31.7B — down 5.4% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new HUM positions and 73 closed out — a net gain of 20 holders — while 263 added to existing stakes and 263 trimmed.
The largest buyer was GQG Partners, adding an estimated $552M. The largest seller was JP Morgan Chase, cutting an estimated $360M.
- 733 institutional investors held Humana (HUM) as of Q3 2019, up from 718 in Q2 2019.
- Funds reported $31.7B of Humana stock for Q3 2019, down 5.4% quarter-over-quarter.
- 93 funds opened new Humana positions in Q3 2019 and 73 closed out, a net change of +20 holders.
- The largest Humana buyer in Q3 2019 was GQG Partners, an estimated $552M added.
- The largest Humana seller in Q3 2019 was JP Morgan Chase, an estimated $360M sold.
Based on aggregated 13F filings for Q3 2019.