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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
476
Quantbot Technologies
New York
$1.87M -$2.98M -6,116 -61%
CIA
477
Covington Investment Advisors
Pennsylvania
$1.85M -$263K -540 -12%
VIM
478
Vinva Investment Management
Australia
$1.82M -$107K -216 -6%
CBT
479
Central Bank & Trust
Kentucky
$1.8M -$5.35K -11 -0.3%
GT
480
Greenleaf Trust
Michigan
$1.78M -$97.3K -200 -5%
FNA
481
First National Advisers
Nebraska
$1.78M +$742K +1,524 +71%
BCI
482
Brinker Capital Investments
Pennsylvania
$1.77M -$1.51M -3,102 -46%
OPS
483
Orion Portfolio Solutions
Nebraska
$1.77M -$1.51M -3,102 -46%
SPA
484
Sherbrooke Park Advisers
New York
$1.77M +$1.77M +3,636 New
RIM
485
Redwood Investment Management
Arizona
$1.74M -$55K -113 -3%
KAS
486
Kestra Advisory Services
Texas
$1.72M +$190K +391 +12%
SSI
487
Scott & Selber Inc
Texas
$1.72M -$5.35K -11 -0.3%
MMG
488
Monetary Management Group
Missouri
$1.72M -$97.3K -200 -5%
LTAS
489
Linden Thomas Advisory Services
North Carolina
$1.7M -$75.4K -155 -4%
KA
490
Kintegral Advisory
New York
$1.7M -$975 -2 -0.1%
MYAM
491
Meiji Yasuda Asset Management
Japan
$1.68M +$580K +1,192 +53%
IC
492
IEQ Capital
California
$1.68M -$278K -571 -14%
PCP
493
Pacific Capital Partners
$1.68M +$1.68M +3,443 New
WI
494
Wintrust Investments
Illinois
$1.66M -$68.1K -140 -4%
Two Sigma Advisers
495
Two Sigma Advisers
New York
$1.65M +$1.65M +3,400 New
CCM
496
Courage Capital Management
Tennessee
$1.65M – – –
SCI
497
Stableford Capital II
Arizona
$1.65M -$513 -1 -0%
HWM
498
HB Wealth Management
Georgia
$1.62M +$97.8K +201 +6%
WBC
499
Westpac Banking Corp
Australia
$1.6M -$430K -883 -21%
HWAM
500
Hennion & Walsh Asset Management
New Jersey
$1.58M -$615K -1,265 -28%
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