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852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
851
Stonebridge Capital Advisors
Minnesota
$1K +$1.27K +3 New
GFPC
852
Global Financial Private Client
Florida
$783
LIA
853
LBMC Investment Advisors
Tennessee
$233 +$222K +524 +87%
BBHC
854
Brown Brothers Harriman & Co
New York
$63 +$52.2K +123 +324%
HM
855
HealthCor Management
New York
-$106M -239,030 Closed
Alyeska Investment Group
856
Alyeska Investment Group
Illinois
-$42M -94,836 Closed
First Manhattan
857
First Manhattan
New York
-$36.6M -82,780 Closed
CCP
858
Clough Capital Partners
Massachusetts
-$26.2M -59,150 Closed
CBT
859
Capital Bank & Trust
California
-$24.5M -55,308 Closed
PC
860
PointState Capital
New York
-$15.5M -35,000 Closed
B
861
BP
United Kingdom
-$12.9M -29,130 Closed
MFS
862
Mirabella Financial Services
United Kingdom
-$9.19M -20,753 Closed
DIA
863
Dana Investment Advisors
Wisconsin
-$5.4M -12,192 Closed
TLP
864
Tri Locum Partners
New York
-$5M -11,305 Closed
WI
865
WBI Investments
New Jersey
-$4.22M -9,535 Closed
EF
866
Empowered Funds
Pennsylvania
-$4.12M -9,300 Closed
CCM
867
Channing Capital Management
Illinois
-$3.19M -7,206 Closed
MAM
868
Martingale Asset Management
Massachusetts
-$2.87M -6,484 Closed
LSA
869
L & S Advisors
California
-$2.83M -6,393 Closed
PI
870
PFS Investments
Georgia
-$2.79M -6,124 Closed
QSS
871
Quantitative Systematic Strategies
Florida
-$2.57M -5,807 Closed
Marshall Wace
872
Marshall Wace
United Kingdom
-$2.31M -5,222 Closed
AI
873
Atria Investments
North Carolina
-$2.25M -5,070 Closed
PI
874
PineBridge Investments
New York
-$2.24M -5,051 Closed
WAM
875
Weiss Asset Management
Massachusetts
-$2.12M -4,797 Closed