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Humana
705 hedge funds and large institutions have $38.5B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 268 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $34.9B → $38.5B (+$3.6B)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
3% more funds holding
Funds holding: 682 → 705 (+23)
0.07% more ownership
Funds ownership: 94.09% → 94.16% (+0.07%)
5% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 268
17% less call options, than puts
Call options by funds: $237M | Put options by funds: $287M
Holders
705
Holders Change
+23
Holders Change %
+3.37%
% of All Funds
16.14%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
66
Increased
254
Reduced
268
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$402M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$143M |
| 3 |
Man Group
London,
United Kingdom
|
+$95.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$88.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$88.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$257M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$146M |
| 3 |
Renaissance Technologies
New York
|
-$136M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.6M |