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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
AT
526
Arden Trust
Delaware
$373K
SBH
527
Segall Bryant & Hamill
Illinois
$368K
Susquehanna International Group
528
Susquehanna International Group
Pennsylvania
$358K -$288K -885 -46%
BCM
529
BlueCrest Capital Management
Jersey
$351K -$1.24M -3,819 -79%
FWIA
530
Fort Washington Investment Advisors
Ohio
$347K -$122K -374 -27%
DTL
531
Dynamic Technology Lab
Singapore
$342K +$329K +1,012 New
CFB
532
Cullen/Frost Bankers
Texas
$340K -$14.6K -45 -4%
AIM
533
Allen Investment Management
New York
$340K
OC
534
Oakworth Capital
Alabama
$339K
HCM
535
Hengehold Capital Management
Ohio
$338K
LFASL
536
Lugano Financial Advisors SA (LFA)
Switzerland
$334K +$96.8K +298 +43%
GCMG
537
Gyroscope Capital Management Group
Florida
$334K +$328K +1,009 New
MIFH
538
Migdal Insurance & Financial Holdings
Israel
$333K +$189K +582 +145%
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
$331K +$318K +978 New
TNBTD
540
Trustmark National Bank Trust Department
Mississippi
$330K +$56.2K +173 +22%
CG
541
Caprock Group
Idaho
$326K -$20.1K -62 -6%
PNC
542
Park National Corp
Ohio
$326K
DWM
543
Darwin Wealth Management
Florida
$324K +$12.7K +39 +4%
RJT
544
Raymond James Trust
Florida
$323K -$650 -2 -0.2%
BBA
545
BLB&B Advisors
Pennsylvania
$323K
SAM
546
Sectoral Asset Management
Quebec, Canada
$321K +$308K +949 New
WEC
547
Winslow Evans & Crocker
Massachusetts
$320K
KWA
548
KCS Wealth Advisory
California
$318K -$8.12K -25 -3%
EWA
549
EP Wealth Advisors
California
$314K +$53.3K +164 +21%
SI
550
Stephens Inc
Arkansas
$312K