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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
RCM
726
Radnor Capital Management
Pennsylvania
$246K +$235K +530 New
6M
727
6 Meridian
Kansas
$245K +$1.33K +3 +0.6%
SAM
728
Simplify Asset Management
Nevada
$245K +$234K +528 New
BI
729
Ballast Inc
Kentucky
$243K
WS
730
Wedbush Securities
California
$243K +$232K +524 New
HTC
731
Haverford Trust Company
Pennsylvania
$242K +$231K +522 New
KFA
732
Kelleher Financial Advisors
New York
$241K
SFA
733
Sequoia Financial Advisors
Ohio
$240K +$229K +517 New
CIC
734
Crawford Investment Counsel
Georgia
$238K -$6.64K -15 -3%
BSW
735
Buckingham Strategic Wealth
Missouri
$236K +$225K +508 New
XS
736
XR Securities
Illinois
$236K +$225K +508 New
RT
737
Rockland Trust
Massachusetts
$234K +$223K +504 New
AT
738
American Trust
Kentucky
$234K +$223K +505 New
PMG
739
ProVise Management Group
Florida
$234K +$223K +505 New
MVA
740
Mount Vernon Associates
Maryland
$232K +$221K +500 New
DCM
741
Donaldson Capital Management
Indiana
$231K +$220K +497 New
TCA
742
Transcend Capital Advisors
New Jersey
$230K +$2.21K +5 +1%
CIP
743
Convergence Investment Partners
Florida
$227K +$216K +489 New
EHC
744
Everett Harris & Co
California
$227K +$217K +490 New
AAS
745
Avantax Advisory Services
Texas
$224K +$213K +482 New
CCT
746
Capital City Trust
Florida
$223K +$212K +480 New
WIA
747
Westbourne Investment Advisors
Maryland
$223K +$212K +480 New
FC
748
Financial Council
Maryland
$222K +$212K +478 New
FWIA
749
Fort Washington Investment Advisors
Ohio
$221K +$211K +476 New
PCA
750
Personal Capital Advisors
California
$220K +$211K +476 New