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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
FFM
526
Forum Financial Management
Illinois
$686K +$654K +1,479 New
S
527
SignatureFD
Georgia
$676K +$88.9K +201 +16%
BP
528
Ballentine Partners
Massachusetts
$670K +$443 +1 +0.1%
IC
529
IEQ Capital
California
$670K +$18.6K +42 +3%
ARMT
530
Amica Retiree Medical Trust
Rhode Island
$669K -$23.9K -54 -4%
PA
531
Parallel Advisors
California
$668K +$72.6K +164 +13%
LAM
532
L2 Asset Management
Massachusetts
$668K +$637K +1,440 New
SAM
533
Strategy Asset Managers
California
$663K -$62K -140 -9%
TFCP
534
Twin Focus Capital Partners
Massachusetts
$661K +$630K +1,424 New
CWP
535
Curated Wealth Partners
California
$654K +$8.85K +20 +1%
OTPPB
536
Ontario Teachers' Pension Plan Board
Ontario, Canada
$650K +$620K +1,401 New
BAM
537
Bayshore Asset Management
Florida
$646K +$616K +1,392 New
CQS
538
Credential Qtrade Securities
$633K -$85K -192 -12%
RFC
539
Regions Financial Corp
Alabama
$630K +$5.75K +13 +1%
1SB
540
1ST Source Bank
Indiana
$627K
SOAMC
541
Spirit of America Management Corp
New York
$626K
SPC
542
Sigma Planning Corp
Michigan
$617K +$44.7K +101 +8%
P
543
Pitcairn
Pennsylvania
$616K -$9.73K -22 -2%
KeyBank National Association
544
KeyBank National Association
Ohio
$616K +$147K +333 +33%
Assenagon Asset Management
545
Assenagon Asset Management
Luxembourg
$615K -$22.1K -50 -4%
AIM
546
Allen Investment Management
New York
$608K
CI
547
Conning Inc
Connecticut
$605K -$100K -226 -15%
MFG
548
Merit Financial Group
Georgia
$603K
A
549
Astrantus
Cyprus
$603K +$575K +1,300 New
SS
550
Simplicity Solutions
Minnesota
$602K +$310K +700 +117%