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Humana
613 hedge funds and large institutions have $29.5B invested in Humana in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 200 increasing their positions, 229 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 64
5.84% more ownership
Funds ownership: 93.49% → 99.33% (+5.8%)
4% more funds holding
Funds holding: 591 → 613 (+22)
4% more capital invested
Capital invested by funds: $28.4B → $29.5B (+$1.08B)
13% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 229
32% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.59B
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Holders
613
Holders Change
+22
Holders Change %
+3.72%
% of All Funds
15.26%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.45%
New
97
Increased
200
Reduced
229
Closed
64
Calls
$1.09B
Puts
$1.59B
Net Calls
-$500M
Net Calls Change
-$326M
Top Buyers
| 1 |
BlackRock
New York
|
+$2.45B |
| 2 |
Goldman Sachs
New York
|
+$617M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$453M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 5 |
Renaissance Technologies
New York
|
+$255M |
Top Sellers
| 1 |
TP
Third Point
New York
|
-$305M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$267M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$267M |
| 4 |
EC
Eminence Capital
New York
|
-$221M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$212M |