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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
OWD
601
Osborn Williams & Donohoe
Ohio
$216K +$208K +639 New
Baird Financial Group
602
Baird Financial Group
Wisconsin
$215K +$206K +635 New
ECM
603
Evergreen Capital Management
Washington
$212K +$203K +625 New
BBI
604
Baxter Bros Inc
Connecticut
$211K +$202K +623 New
KFA
605
Kelleher Financial Advisors
New York
$209K +$201K +620 New
SCA
606
Snowden Capital Advisors
New York
$205K +$197K +605 New
SFSIG
607
San Francisco Sentry Investment Group
California
$203K +$62.1K +191 +47%
CCIA
608
Campbell & Co Investment Adviser
Maryland
$203K +$195K +600 New
DBRC
609
D.B. Root & Company
Pennsylvania
$203K +$195K +600 New
GAMA
610
Graticule Asia Macro Advisors
New York
$203K +$195K +600 New
YWP
611
YorkBridge Wealth Partners
New York
$202K
SPC
612
Sigma Planning Corp
Michigan
$201K +$193K +594 New
CAM
613
ClariVest Asset Management
California
$197K
CFGS
614
Concourse Financial Group Securities
Alabama
$195K +$187K +577 New
AWM
615
Avior Wealth Management
Nebraska
$194K
BAMCO Inc
616
BAMCO Inc
New York
$192K +$185K +568 New
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$191K -$1.63K -5 -0.9%
WWM
618
Willingdon Wealth Management
North Carolina
$186K +$178K +549 New
FGAM
619
Financial Gravity Asset Management
Texas
$179K +$53.9K +166 +42%
SIM
620
Sonora Investment Management
Arizona
$177K
PFGIA
621
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$65.3K +201 +65%
GP
622
Girard Partners
Pennsylvania
$169K +$162K +500 New
ST
623
Smithfield Trust
Pennsylvania
$165K +$133K +409 +531%
FPS
624
Fieldpoint Private Securities
Connecticut
$160K
S
625
SignatureFD
Georgia
$159K +$12.7K +39 +9%