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Humana
958 hedge funds and large institutions have $55.3B invested in Humana in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 394 increasing their positions, 271 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more funds holding in top 10
Funds holding in top 10: 19 → 33 (+14)
71% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 80
45% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 271
7% more capital invested
Capital invested by funds: $51.7B → $55.3B (+$3.59B)
5% more funds holding
Funds holding: 915 → 958 (+43)
0.22% less ownership
Funds ownership: 93.91% → 93.69% (-0.22%)
45% less call options, than puts
Call options by funds: $495M | Put options by funds: $908M
Holders
958
Holders Change
+43
Holders Change %
+4.7%
% of All Funds
16.14%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.56%
New
137
Increased
394
Reduced
271
Closed
80
Calls
$495M
Puts
$908M
Net Calls
-$413M
Net Calls Change
-$123M
Top Buyers
| 1 |
BlackRock
New York
|
+$408M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$276M |
| 3 |
Morgan Stanley
New York
|
+$253M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$212M |
| 5 |
JP Morgan Chase
New York
|
+$177M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$938M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$542M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$235M |
| 4 |
Man Group
London,
United Kingdom
|
-$170M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
1026
DeDora Capital
Napa,
California
| – | -$48K | -111 | Closed |
|
|
CB
1027
CNB Bank
Clearfield,
Pennsylvania
| – | -$44K | -100 | Closed |
|
|
TFO
1028
Tarbox Family Office
Newport Beach,
California
| – | -$38K | -88 | Closed |
|
|
DFCM
1029
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$30K | -69 | Closed |
|
|
T
1030
TCWP
Beachwood,
Ohio
| – | -$25K | -59 | Closed |
|
|
BHWM
1031
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$8K | -18 | Closed |
|
|
AWM
1032
Avondale Wealth Management
West Lake Hills,
Texas
| – | -$7K | -17 | Closed |
|
|
RAM
1033
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -11 | Closed |
|
|
CI
1034
Cordant Inc
Portland,
Oregon
| – | -$4K | -10 | Closed |
|
1035
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -3 | Closed |
|