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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
RIM
901
Redwood Investment Management
Arizona
-$289K -652 Closed
CCG
902
Cypress Capital Group
Florida
-$272K -615 Closed
ACM
903
Ativo Capital Management
Illinois
-$266K -601 Closed
BB
904
Bell Bank
North Dakota
-$259K -586 Closed
RCM
905
Radnor Capital Management
Pennsylvania
-$235K -530 Closed
WS
906
Wedbush Securities
California
-$232K -524 Closed
VWA
907
Visionary Wealth Advisors
Illinois
-$225K -509 Closed
PWM
908
Perigon Wealth Management
California
-$223K -503 Closed
AC
909
Avestar Capital
New York
-$222K -502 Closed
BSW
910
Buckingham Strategic Wealth
Missouri
-$221K -500 Closed
MVA
911
Mount Vernon Associates
Maryland
-$221K -500 Closed
BAM
912
Belpointe Asset Management
Nevada
-$221K -499 Closed
MC
913
Matisse Capital
Oregon
-$221K -499 Closed
DCM
914
Donaldson Capital Management
Indiana
-$220K -497 Closed
CIP
915
Convergence Investment Partners
Florida
-$219K -494 Closed
EHC
916
Everett Harris & Co
California
-$217K -490 Closed
CWA
917
Canvas Wealth Advisors
Kansas
-$215K -485 Closed
BBNA
918
Bremer Bank National Association
Minnesota
-$214K -484 Closed
CCT
919
Capital City Trust
Florida
-$213K -480 Closed
HAG
920
HighPoint Advisor Group
Illinois
-$213K -480 Closed
WIA
921
Westbourne Investment Advisors
Maryland
-$213K -480 Closed
DS
922
DRW Securities
Illinois
-$212K -479 Closed
FWIA
923
Fort Washington Investment Advisors
Ohio
-$211K -476 Closed
JWCA
924
J.W. Cole Advisors
Florida
-$202K -455 Closed
PWMAG
925
Pinnacle Wealth Management Advisory Group
New Jersey
-$201K -455 Closed