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Humana
HUM

Overview Fund Activity

1,036 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-35
Holders Change %
-3.27%
% of All Funds
16.58%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
109
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

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

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
4
Man Group
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
976
Castleview Partners
Texas
$12.1K – – –
AT
977
Avalon Trust
New Mexico
$12.1K +$12.1K +25 New
IRC
978
Investors Research Corp
Georgia
$11.7K – – –
AAS
979
Ameritas Advisory Services
Nebraska
$11.2K +$11.2K +22 New
TFM
980
TFC Financial Management
Massachusetts
$11.2K +$9.22K +19 +475%
RCM
981
Raleigh Capital Management
North Carolina
$10.7K +$7.77K +16 +267%
BAAM
982
Baker Avenue Asset Management
California
$10.2K -$8.25K -17 -45%
EBA
983
Eagle Bay Advisors
New York
$10.2K -$3.4K -7 -25%
BWM
984
BerganKDV Wealth Management
Minnesota
$10.2K +$971 +2 +11%
CCMI
985
Creative Capital Management Investments
California
$10.2K +$10.2K +21 New
FMP
986
Financial Management Professionals
Texas
$10K – – –
AIC
987
Archer Investment Corporation
Indiana
$9.71K – – –
SSC
988
Syverson Strege & Co
Iowa
$9.71K +$9.71K +20 New
SIC
989
Salem Investment Counselors
North Carolina
$9.24K – – –
LF
990
Lee Financial
Texas
$8.76K -$8.27K -17 -49%
CTA
991
Colonial Trust Advisors
South Carolina
$8.74K +$485 +1 +6%
CCA
992
Column Capital Advisors
Indiana
$8.25K – – –
Commonwealth Equity Services
993
Commonwealth Equity Services
Massachusetts
$7.87K -$554 -1,141 -7%
RFG
994
RFP Financial Group
Georgia
$7.77K – – –
Jones Financial Companies
995
Jones Financial Companies
Missouri
$7.28K +$485 +1 +7%
PCM
996
Pointe Capital Management
Michigan
$7.28K +$7.28K +15 New
CAM
997
ClariVest Asset Management
California
$7K – – –
MBFW
998
Morton Brown Family Wealth
Pennsylvania
$6.8K +$1.94K +4 +40%
GIA
999
GHP Investment Advisors
Colorado
$6.31K +$1.46K +3 +30%
CAL
1000
Capital Advisors Ltd
Ohio
$6K -$82.5K -165 -93%
38 39
40
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