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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
CIM
76
CCLA Investment Management
United Kingdom
$99.8M -$4.73M -10,681 -5%
Holocene Advisors
77
Holocene Advisors
New York
$99.4M +$52.5M +118,681 +124%
DZ Bank
78
DZ Bank
Germany
$97.7M -$4.77M -10,790 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$90.3M +$15.8M +35,656 +22%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$85.7M +$572K +1,293 +0.7%
National Pension Service
81
National Pension Service
South Korea
$85.6M -$2.17M -4,896 -3%
CS
82
Credit Suisse
Switzerland
$83.5M -$23.7M -53,553 -23%
Fidelity International
83
Fidelity International
Bermuda
$82.2M -$17.9M -40,476 -19%
AAM
84
Ardevora Asset Management
United Kingdom
$82.1M +$1.37M +3,100 +2%
Squarepoint
85
Squarepoint
New York
$81.7M +$42.9M +96,845 +122%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$81.6M -$179M -405,315 -70%
FCM
87
Frontier Capital Management
Massachusetts
$80.7M +$14.9M +33,729 +24%
Principal Financial Group
88
Principal Financial Group
Iowa
$77.2M -$2.63M -5,937 -3%
1SP
89
140 Summer Partners
New York
$76.7M -$4.07M -9,194 -5%
UBS Group
90
UBS Group
Switzerland
$75.9M -$21.7M -49,113 -23%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$73.5M -$739K -1,670 -1%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$72.6M +$58.4M +131,949 +550%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$72.2M +$26.2M +59,190 +61%
KBC Group
94
KBC Group
Belgium
$69.4M +$151K +342 +0.2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$68.6M -$8.48M -19,156 -11%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M -$1.84M -4,167 -3%
PHS
97
PFM Health Sciences
California
$64.7M
CHCM
98
Columbus Hill Capital Management
New Jersey
$63.7M -$1.54M -3,475 -2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$63.6M -$398K -900 -0.7%
Prudential Financial
100
Prudential Financial
New Jersey
$62.6M -$7.04M -15,898 -10%