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Humana
636 hedge funds and large institutions have $33.4B invested in Humana in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 56
13% more capital invested
Capital invested by funds: $29.5B → $33.4B (+$3.9B)
10% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 212
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
4% more funds holding
Funds holding: 613 → 636 (+23)
2% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.14B
3.04% less ownership
Funds ownership: 99.33% → 96.3% (-3%)
Holders
636
Holders Change
+23
Holders Change %
+3.75%
% of All Funds
15.86%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
82
Increased
234
Reduced
212
Closed
56
Calls
$1.16B
Puts
$1.14B
Net Calls
+$23.8M
Net Calls Change
+$524M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$335M |
| 3 |
Morgan Stanley
New York
|
+$214M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$184M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$1.04B |
| 2 |
Goldman Sachs
New York
|
-$440M |
| 3 |
JP Morgan Chase
New York
|
-$373M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$310M |
| 5 |
BlackRock
New York
|
-$266M |