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809 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 235 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 65

44% more capital invested

Capital invested by funds: $31.7B → $45.6B (+$13.9B)

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

10% more funds holding

Funds holding: 733809 (+76)

0.21% more ownership

Funds ownership: 93.76%93.97% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 314

33% less call options, than puts

Call options by funds: $466M | Put options by funds: $698M

Holders
809
Holders Change
+76
Holders Change %
+10.37%
% of All Funds
15.94%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.49%
New
155
Increased
235
Reduced
314
Closed
65
Calls
$466M
Puts
$698M
Net Calls
-$233M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
751
Advisornet Financial
Minnesota
$20K -$31.7K -100 -65%
LWM
752
Lenox Wealth Management
Ohio
$19K -$1.9K -6 -10%
IA
753
IndexIQ Advisors
New York
$18K +$15.2K +48 New
FWM
754
FSA Wealth Management
Massachusetts
$18K +$15.9K +50 New
AssetMark Inc
755
AssetMark Inc
California
$15K -$30.4K -96 -71%
IBOK
756
Independence Bank of Kentucky
Kentucky
$15K
PCIA
757
Prime Capital Investment Advisors
Kansas
$15K
AS
758
Altshuler Shaham
Israel
$15K +$13K +41 New
TWA
759
TCI Wealth Advisors
Arizona
$13K -$317 -1 -3%
BWM
760
BerganKDV Wealth Management
Minnesota
$13K +$3.81K +12 +52%
TAIM
761
TD Ameritrade Investment Management
Nebraska
$13K +$7.61K +24 +218%
AIM
762
AIA Investment Management
Singapore
$13K +$11.4K +36 New
CFA
763
Carroll Financial Associates
North Carolina
$12K
MF
764
Manchester Financial
California
$12K +$10.1K +32 New
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$11K
SAM
766
S.A. Mason
Michigan
$11K +$9.52K +30 New
AF
767
Allworth Financial
California
$10K
RG
768
Retirement Group
California
$10K +$8.25K +26 New
EWP
769
Engrave Wealth Partners
Texas
$10K +$8.88K +28 New
PCG
770
Private Capital Group
Connecticut
$9K -$16.5K -52 -68%
IRC
771
Investors Research Corp
Georgia
$9K
RFM
772
Royal Fund Management
Florida
$9K +$7.93K +25 New
1W
773
1776 Wealth
Georgia
$9K +$8.25K +26 New
JCM
774
Jacobi Capital Management
Pennsylvania
$8K
MSFP
775
Mark Sheptoff Financial Planning
Connecticut
$8K