We are live on ! Find out more

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
RIM
876
Rockbridge Investment Management
New York
$13K
CWP
877
Concord Wealth Partners
Virginia
$13K +$9.29K +21 +300%
PCG
878
Private Capital Group
Connecticut
$12K -$885 -2 -7%
AP
879
Arlington Partners
Alabama
$12K +$11.1K +25 New
LF
880
Lee Financial
Texas
$12K +$11.1K +25 New
IRC
881
Investors Research Corp
Georgia
$11K
Loomis, Sayles & Company
882
Loomis, Sayles & Company
Massachusetts
$11K
TAIM
883
TD Ameritrade Investment Management
Nebraska
$11K +$6.64K +15 +188%
TFP
884
Tilia Fiduciary Partners
North Carolina
$11K +$10.2K +23 New
DFCM
885
Dark Forest Capital Management
Puerto Rico
$11K +$10.6K +24 New
HR
886
Howe & Rusling
New York
$10K
NFSG
887
Newbridge Financial Services Group
Florida
$10K +$1.77K +4 +24%
FMP
888
Financial Management Professionals
Texas
$9K
HFA
889
HC Financial Advisors
California
$9K
RCG
890
Rock Creek Group
District of Columbia
$9K
SIS
891
Sound Income Strategies
Florida
$7K
SFM
892
Signet Financial Management
New Jersey
$7K +$6.64K +15 New
APC
893
Aspire Private Capital
North Carolina
$6K
CAL
894
Capital Analysts LLC
Pennsylvania
$6K
MSFP
895
Mark Sheptoff Financial Planning
Connecticut
$6K
JWA
896
JFS Wealth Advisors
Pennsylvania
$6K +$3.98K +9 +300%
KFP
897
KB Financial Partners
New Jersey
$6K +$5.75K +13 New
UFF
898
USA Financial Formulas
Michigan
$5K
LWA
899
Lenox Wealth Advisors
New York
$5K +$2.21K +5 +100%
WWMSC
900
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$4.87K +11 New