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928 hedge funds and large institutions have $55.8B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 291 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 72

20% more capital invested

Capital invested by funds: $46.5B → $55.8B (+$9.26B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

9% more funds holding

Funds holding: 852928 (+76)

0.86% more ownership

Funds ownership: 93.01%93.87% (+0.86%)

7% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 314

44% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.04B

Holders
928
Holders Change
+76
Holders Change %
+8.92%
% of All Funds
14.28%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
165
Increased
291
Reduced
314
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$154M +$147M +333,014 New
Franklin Resources
52
Franklin Resources
California
$150M -$26.1M -58,888 -15%
O
53
OrbiMed
New York
$148M -$7.39M -16,700 -5%
Wells Fargo
54
Wells Fargo
California
$147M -$277M -626,618 -66%
BG
55
Bellevue Group
Switzerland
$141M -$4.01M -9,065 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$140M +$15.8M +35,663 +13%
SIG
57
Senator Investment Group
New York
$139M +$133M +300,000 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$139M -$1.42M -3,210 -1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$136M -$785K -1,775 -0.6%
VAM
60
Vontobel Asset Management
New York
$134M -$2.82M -6,378 -2%
Man Group
61
Man Group
United Kingdom
$134M +$31.5M +71,146 +33%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$133M -$18.9M -42,667 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$128M -$5.3M -11,985 -4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$127M +$37.1M +83,781 +44%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$125M +$2.48M +5,593 +2%
Millennium Management
66
Millennium Management
New York
$123M -$39.3M -88,848 -25%
Victory Capital Management
67
Victory Capital Management
Texas
$121M +$305K +690 +0.3%
MC
68
Maverick Capital
Texas
$118M +$970K +2,191 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$117M +$2.23M +5,031 +2%
B
70
BloombergSen
Ontario, Canada
$111M -$17.3M -39,091 -14%
CAM
71
Close Asset Management
United Kingdom
$110M +$105M +238,100 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$109M -$888K -2,006 -0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$107M +$3.47M +7,845 +4%
Barclays
74
Barclays
United Kingdom
$105M -$16.3M -36,759 -14%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$101M -$44.2M -99,809 -31%