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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
BDF
501
Balasa Dinverno & Foltz
$840K +$8.41K +19 +1%
DADC
502
D.A. Davidson & Co
Montana
$836K
GCM
503
Gladius Capital Management
Illinois
$830K +$791K +1,788 New
OTL
504
Oak Thistle LLC
New York
$825K +$787K +1,778 New
VCM
505
Vigilant Capital Management
Maine
$812K
AAM
506
Arabesque Asset Management
United Kingdom
$811K
CBN
507
Cadence Bank NA
Texas
$811K
HIC
508
Harvey Investment Company
Kentucky
$794K
OPPTF
509
OPSEU Pension Plan Trust Fund
Ontario, Canada
$793K +$2.65K +6 +0.4%
AIP
510
Ameritas Investment Partners
Nebraska
$782K -$20.4K -46 -3%
MOS
511
MGO One Seven
Ohio
$780K +$379K +857 +104%
FPA
512
First Pacific Advisors
California
$778K
VAS
513
Vestmark Advisory Solutions
Massachusetts
$748K +$75.2K +170 +12%
William Blair Investment Management
514
William Blair Investment Management
Illinois
$743K -$85.4K -193 -11%
MC
515
Moors & Cabot
Massachusetts
$743K +$64.6K +146 +10%
SACTSONJ
516
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$742K
HCM
517
HMS Capital Management
Tennessee
$735K -$31.9K -72 -4%
SC
518
Shearwater Capital
Colorado
$729K +$696K +1,572 New
CA
519
Cullinan Associates
Kentucky
$707K
CCM
520
Coldstream Capital Management
Washington
$703K +$392K +885 +140%
BMCM
521
Burns Matteson Capital Management
New York
$697K +$665K +1,503 New
FT
522
Fiduciary Trust
Massachusetts
$692K
FHB
523
First Hawaiian Bank
Hawaii
$691K -$146K -331 -18%
CCA
524
Checchi Capital Advisers
California
$689K +$15K +34 +2%
ESBC
525
E.S. Barr & Co
Kentucky
$688K -$2.65K -6 -0.4%