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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
CAPTRUST Financial Advisors
676
CAPTRUST Financial Advisors
North Carolina
$35K -$23.7K -73 -41%
DOA
677
D'Orazio & Associates
Virginia
$34K
FMII
678
Farmers & Merchants Investments Inc
Nebraska
$34K
MA
679
MCF Advisors
Kentucky
$34K
NSIM
680
North Star Investment Management
Illinois
$34K
EFSCE
681
Enterprise Financial Services Corp (EFSC)
Missouri
$29K
FA
682
Fortis Advisors
Pennsylvania
$29K
MA
683
MUFG Americas
New York
$29K +$27.9K +86 New
PFBT
684
Parkside Financial Bank & Trust
Missouri
$28K -$1.3K -4 -5%
VEA
685
Virtus ETF Advisers
New York
$28K
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
HR
687
Howe & Rusling
New York
$24K
ML
688
McAdam LLC
Pennsylvania
$24K
GRP
689
Global Retirement Partners
California
$23K
M
690
MOTCO
Texas
$23K +$16.9K +52 +347%
FC
691
Ferris Capital
Massachusetts
$22K -$1.3K -4 -6%
TFS
692
TrustCore Financial Services
Tennessee
$21K
AF
693
Arrow Financial
New York
$20K
PCP
694
Proficio Capital Partners
Massachusetts
$20K +$1.63K +5 +9%
AF
695
Advisornet Financial
Minnesota
$19K -$2.27K -7 -11%
LFA
696
Legacy Financial Advisors
Kentucky
$19K +$9.1K +28 +97%
TPWA
697
TRUE Private Wealth Advisors
Oregon
$19K +$18.2K +56 New
LWM
698
Lenox Wealth Management
Ohio
$18K -$1.95K -6 -10%
CWA
699
Clarus Wealth Advisors
Arizona
$17K
CAG
700
Csenge Advisory Group
Florida
$15K +$15.9K +49 New