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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.

New
Increased
Maintained
Reduced
Closed
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 %
SCI
1076
Stableford Capital II
Arizona
– -$941K -1,953 Closed
GCP
1077
GSA Capital Partners
United Kingdom
– -$874K -1,706 Closed
AG
1078
Algert Global
California
– -$846K -1,651 Closed
CAM
1079
Connacht Asset Management
New York
– -$841K -1,642 Closed
PSC
1080
Portman Square Capital
United Kingdom
– -$817K -1,596 Closed
CD
1081
Chapin Davis
Maryland
– -$712K -1,391 Closed
MM
1082
MQS Management
New York
– -$642K -1,254 Closed
SPA
1083
Sherbrooke Park Advisers
New York
– -$563K -1,100 Closed
BCM
1084
Barometer Capital Management
Ontario, Canada
– -$563K -1,100 Closed
MFS
1085
Monetta Financial Services
Illinois
– -$563K -1,100 Closed
TAL
1086
TIG Advisors LLC
New York
– -$539K -1,052 Closed
GC
1087
Gilbert & Cook
Iowa
– -$494K -965 Closed
CA
1088
Continuum Advisory
Idaho
– -$487K -951 Closed
I
1089
InceptionR
California
– -$453K -884 Closed
BAM
1090
Blueshift Asset Management
New Jersey
– -$450K -878 Closed
CFG
1091
Citizens Financial Group
Rhode Island
– -$444K -867 Closed
FF
1092
Fluent Financial
Texas
– -$414K -808 Closed
HSA
1093
HBK Sorce Advisory
Pennsylvania
– -$412K -804 Closed
ALAM
1094
Asahi Life Asset Management
Japan
– -$407K -795 Closed
GCM
1095
Graham Capital Management
Connecticut
– -$406K -793 Closed
DACS
1096
Dymon Asia Capital (Singapore)
Singapore
– -$405K -790 Closed
BCAM
1097
Boston Common Asset Management
Massachusetts
– -$396K -773 Closed
VWA
1098
Visionary Wealth Advisors
Illinois
– -$326K -637 Closed
SCP
1099
Shorepoint Capital Partners
Massachusetts
– -$304K -594 Closed
FB
1100
Fulton Bank
Pennsylvania
– -$298K -581 Closed
42 43
44
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