Humana
887 hedge funds and large institutions have $52.8B invested in Humana in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 310 increasing their positions, 318 reducing their positions, and 69 closing their positions.
32% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 69
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
1% more funds holding
Funds holding: 876 → 887 (+11)
4% more capital invested
Capital invested by funds: $50.5B → $52.8B (+$2.25B)
3% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 318
1.08% less ownership
Funds ownership: 93.72% → 92.65% (-1.1%)
41% less call options, than puts
Call options by funds: $442M | Put options by funds: $752M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$704M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$257M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$196M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$511M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$487M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 4 |
Millennium Management
New York
|
-$156M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$144M |
HUM Hedge Fund Activity: Q2 2021 in Review
887 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2021, worth a combined $52.8B — up 4.5% from $50.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HUM positions and 69 closed out — a net gain of 22 holders — while 310 added to existing stakes and 318 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $704M. The largest seller was BlackRock, cutting an estimated $511M.
- 887 institutional investors held Humana (HUM) as of Q2 2021, up from 876 in Q1 2021.
- Funds reported $52.8B of Humana stock for Q2 2021, up 4.5% quarter-over-quarter.
- 91 funds opened new Humana positions in Q2 2021 and 69 closed out, a net change of +22 holders.
- The largest Humana buyer in Q2 2021 was Fidelity Investments, an estimated $704M added.
- The largest Humana seller in Q2 2021 was BlackRock, an estimated $511M sold.
Based on aggregated 13F filings for Q2 2021.