Humana
718 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 307 reducing their positions, and 106 closing their positions.
81% more funds holding in top 10
Funds holding in top 10: 16 → 29 (+13)
0.56% more ownership
Funds ownership: 93.41% → 93.97% (+0.56%)
0% less capital invested
Capital invested by funds: $33.6B → $33.6B (-$34.2M)
3% less funds holding
Funds holding: 741 → 718 (-23)
10% less call options, than puts
Call options by funds: $297M | Put options by funds: $332M
12% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 106
25% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$664M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$398M |
| 3 |
JP Morgan Chase
New York
|
+$295M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$237M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.03B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$670M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$363M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$303M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$277M |
HUM Hedge Fund Activity: Q2 2019 in Review
718 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2019, worth a combined $33.6B — down 0.1% from $33.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of HUM and 93 opened new positions — a net loss of 13 holders — while 307 trimmed existing stakes and 231 added.
The largest buyer was Capital Research Global Investors, adding an estimated $664M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.
- 718 institutional investors held Humana (HUM) as of Q2 2019, down from 741 in Q1 2019.
- Funds reported $33.6B of Humana stock for Q2 2019, down 0.1% quarter-over-quarter.
- 93 funds opened new Humana positions in Q2 2019 and 106 closed out, a net change of -13 holders.
- The largest Humana buyer in Q2 2019 was Capital Research Global Investors, an estimated $664M added.
- The largest Humana seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2019.