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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
LP
751
LMR Partners
United Kingdom
-$440K -1,478 Closed
VI
752
Versor Investments
New York
-$292K -981 Closed
SCC
753
Spring Creek Capital
Kansas
-$272K -914 Closed
LSAG
754
Lake Street Advisors Group
New Hampshire
-$267K -898 Closed
MC
755
Miles Capital
Iowa
-$220K -738 Closed
CGL
756
Clarius Group LLC
Washington
-$208K -700 Closed
C
757
Cerebellum
California
-$179K -603 Closed
RFM
758
Royal Fund Management
Florida
-$127K -430 Closed
Fuller & Thaler Asset Management
759
Fuller & Thaler Asset Management
California
-$119K -400 Closed
MPPLM
760
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$115K -385 Closed
TCCM
761
Timber Creek Capital Management
Massachusetts
-$59K -200 Closed
GBBWRPM
762
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$45K -150 Closed
ClearBridge Investments
763
ClearBridge Investments
New York
-$30K -100 Closed
GFP
764
Gryphon Financial Partners
Ohio
-$21K -69 Closed
PW
765
Price Wealth
Texas
-$19K -65 Closed
MBT
766
Monroe Bank & Trust
Michigan
-$16K -55 Closed
MGIA
767
Moneta Group Investment Advisors
Missouri
-$16K -52 Closed
B
768
Bridgeworth
Alabama
-$11K -39 Closed
CPA
769
Clear Perspective Advisors
Illinois
-$10K -35 Closed
IWP
770
Icon Wealth Partners
Texas
-$9K -31 Closed
CF
771
Centaurus Financial
California
-$4K -14 Closed
CFC
772
Coyle Financial Counsel
Illinois
-$3K -10 Closed
LWA
773
Lenox Wealth Advisors
New York
-$1K -2 Closed