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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
IBOK
701
Independence Bank of Kentucky
Kentucky
$14K
VFA
702
Valeo Financial Advisors
Indiana
$14K +$1.63K +5 +13%
TFO
703
Tarbox Family Office
California
$13K
BI
704
Bramshill Investments
Florida
$13K +$12.3K +38 New
GTAM
705
Global Trust Asset Management
Florida
$11K
KJWM
706
Kiley Juergens Wealth Management
Washington
$11K +$11.4K +35 New
RCAG
707
Rehmann Capital Advisory Group
Michigan
$10.5K
AIM
708
Advantage Investment Management
Iowa
$10K -$55.2K -170 -85%
KTC
709
Kistler-Tiffany Companies
Pennsylvania
$10K
ASN
710
Advisory Services Network
Georgia
$9K -$65.3K -201 -88%
AF
711
Allworth Financial
California
$9K -$2.92K -9 -26%
TWA
712
TCI Wealth Advisors
Arizona
$9K
WA
713
WealthTrust-Arizona
Arizona
$9K
NFG
714
Next Financial Group
Texas
$8K +$8.12K +25 New
BWM
715
Baystate Wealth Management
Massachusetts
$7K
CFA
716
Carroll Financial Associates
North Carolina
$7K
WC
717
Whitney & Co
New York
$7K +$6.82K +21 New
Carson Wealth (CWM LLC)
718
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.6K -8 -30%
CHP
719
Cable Hill Partners
Oregon
$5K
AC
720
Avestar Capital
New York
$5K +$1.3K +4 +31%
PI
721
PEAK6 Investments
Illinois
$5K +$4.87K +15 New
LF
722
Lee Financial
Texas
$4K
MCM
723
MV Capital Management
Maryland
$4K
DAM
724
Delta Asset Management
Tennessee
$3K
FHA
725
First Horizon Advisors
Tennessee
$3K