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852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$131M +$13.7M +32,203 +11%
O
52
OrbiMed
New York
$130M
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$128M +$16.8M +39,612 +14%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$128M +$4.07M +9,591 +3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$124M -$7.69M -18,129 -5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$122M -$29.5M -69,561 -18%
BG
57
Bellevue Group
Switzerland
$122M +$12.7M +30,007 +11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$118M -$6.11M -14,394 -5%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$115M -$144K -340 -0.1%
VAM
60
Vontobel Asset Management
New York
$115M +$9.64M +22,700 +9%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$113M -$13M -30,593 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$112M -$2.43M -5,722 -2%
B
63
BloombergSen
Ontario, Canada
$108M +$1.58M +3,721 +1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$104M -$13.1M -30,853 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$103M -$4.44M -10,465 -4%
Barclays
66
Barclays
United Kingdom
$103M +$27.6M +65,024 +33%
Victory Capital Management
67
Victory Capital Management
Texas
$102M +$27.3M +64,253 +33%
MC
68
Maverick Capital
Texas
$97.9M -$938K -2,211 -0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$96.3M -$3.4M -7,999 -3%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$91.9M -$23.6M -55,674 -19%
CS
71
Credit Suisse
Switzerland
$90.9M -$9.02M -21,256 -8%
CIM
72
CCLA Investment Management
United Kingdom
$87.9M +$11.9M +28,098 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$86.9M -$1.28M -3,011 -1%
DZ Bank
74
DZ Bank
Germany
$85.8M +$13.8M +32,619 +17%
Fidelity International
75
Fidelity International
Bermuda
$84.8M +$15.8M +37,117 +21%