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Humana
HUM

Overview Fund Activity

1,035 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

Holders
1,035
Holders Change
-36
Holders Change %
-3.36%
% of All Funds
16.57%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
108
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$494M
2
American Century Companies
2
American Century Companies
Missouri
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$350M
5
Millennium Management
5
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.6M
4
Man Group
4
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
76
Railway Pension Investments
United Kingdom
$95.3M +$10.4M +21,400 +12%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$92.1M +$602K +1,240 +0.7%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$91.8M +$91.8M +189,079 New
Citigroup
79
Citigroup
New York
$89M -$8.79M -18,114 -9%
CIM
80
CCLA Investment Management
United Kingdom
$89M -$82.1K -169 -0.1%
Barclays
81
Barclays
United Kingdom
$85.6M -$35.4M -72,885 -29%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$84.7M +$22.2M +45,630 +35%
Federated Hermes
83
Federated Hermes
Pennsylvania
$83.5M +$34.7M +71,465 +71%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$82.5M +$53.4M +110,027 +183%
CHP
85
Castle Hook Partners
New York
$81.2M -$439K -905 -0.5%
FCM
86
Frontier Capital Management
Massachusetts
$81M +$8.99M +18,516 +12%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$80.9M -$6.11M -12,594 -7%
PHS
88
PFM Health Sciences
California
$80.6M – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$78M +$4.91M +10,115 +7%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$77.6M -$71.2M -146,726 -48%
DnB Asset Management
91
DnB Asset Management
Norway
$76.6M +$15.2M +31,344 +25%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$76.4M +$67.1M +1,263,821 +723%
APG Asset Management
93
APG Asset Management
Netherlands
$74.1M -$15.8M -35,444 -18%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$73.9M +$7.28M +14,994 +11%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$73.5M -$43.2M -89,025 -37%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$70.3M +$39.9M +82,246 +131%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$70.3M -$922K -1,900 -1%
DCM
98
Discovery Capital Management
Connecticut
$69.6M +$69.6M +143,290 New
B
99
BloombergSen
Ontario, Canada
$68M -$996K -2,051 -1%
Victory Capital Management
100
Victory Capital Management
Texas
$67.9M -$15.8M -32,509 -19%
2 3
4
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