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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
WA
926
WestEnd Advisors
North Carolina
$463 +$443 +1 New
CP
927
Castleview Partners
Texas
$56 +$11.5M +25,976 New
BBHC
928
Brown Brothers Harriman & Co
New York
$17 -$55.3K -125 -78%
ITP
929
Iron Triangle Partners
Connecticut
-$61.3M -157,643 Closed
MSE
930
MUFG Securities EMEA
United Kingdom
-$40.2M -103,400 Closed
WorldQuant Millennium Advisors
931
WorldQuant Millennium Advisors
New York
-$22.7M -58,345 Closed
Two Sigma Investments
932
Two Sigma Investments
New York
-$22.8M -51,587 Closed
ACI
933
AMP Capital Investors
Australia
-$15.8M -40,591 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
934
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.7M -40,400 Closed
Capstone Investment Advisors
935
Capstone Investment Advisors
New York
-$13.4M -30,317 Closed
Tudor Investment Corp
936
Tudor Investment Corp
Connecticut
-$11.2M -25,390 Closed
SM
937
Senvest Management
New York
-$8.56M -22,000 Closed
PHP
938
Parkman Healthcare Partners
Connecticut
-$7.39M -19,000 Closed
BC
939
Brookfield Corp
Ontario, Canada
-$5.74M -14,754 Closed
QC
940
Quadrature Capital
United Kingdom
-$4.54M -11,664 Closed
WC
941
Winmill & Co
New York
-$4.07M -10,450 Closed
Connor, Clark & Lunn Investment Management (CC&L)
942
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.75M -9,629 Closed
PM
943
Prosight Management
Texas
-$3.5M -9,000 Closed
MLM
944
Mount Lucas Management
Pennsylvania
-$3.3M -8,486 Closed
TI
945
Trexquant Investment
Connecticut
-$3.29M -8,442 Closed
NEI
946
Northwest & Ethical Investments
Ontario, Canada
-$2.29M -5,895 Closed
WCA
947
Windsor Creek Advisors
Vermont
-$1.88M -4,830 Closed
EGM
948
Engineers Gate Manager
New York
-$1.81M -4,642 Closed
RWB
949
RMR Wealth Builders
New Jersey
-$1.7M -4,378 Closed
OQS
950
Occudo Quantitative Strategies
Florida
-$1.2M -3,086 Closed