We are live on ! Find out more

852 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$51.7M -$10.2M -23,993 -15%
Citigroup
102
Citigroup
New York
$50.2M +$8.46M +19,924 +18%
PAM
103
Panagora Asset Management
Massachusetts
$49.7M -$61.1M -143,863 -53%
Federated Hermes
104
Federated Hermes
Pennsylvania
$46.9M -$1.56M -3,675 -3%
Aviva
105
Aviva
United Kingdom
$44.7M -$4.04M -9,525 -8%
Axa
106
Axa
France
$43.2M +$12.6M +29,674 +37%
Renaissance Technologies
107
Renaissance Technologies
New York
$40.6M +$35.2M +82,900 +386%
MSE
108
MUFG Securities EMEA
United Kingdom
$40.2M +$34.1M +80,400 +350%
AT
109
AMF Tjänstepension
Sweden
$39M +$7.6M +17,902 +22%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$29.5M -69,416 -41%
SDIC
111
South Dakota Investment Council
South Dakota
$37.8M
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$37.5M -$20M -47,184 -33%
MSV
113
MN Services Vermogensbeheer
Netherlands
$37.4M +$637K +1,500 +2%
Holocene Advisors
114
Holocene Advisors
New York
$37.2M +$34.7M +81,813 +594%
RJA
115
Raymond James & Associates
Florida
$36.9M +$4.48M +10,553 +13%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$36.5M -$26.2M -61,819 -40%
APG Asset Management
117
APG Asset Management
Netherlands
$36.4M -$4.75M -11,200 -9%
SEI Investments
118
SEI Investments
Pennsylvania
$34.8M +$1.44M +3,388 +4%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$34.3M -$18.7M -43,954 -33%
HNB
120
Huntington National Bank
Ohio
$34.1M +$2.9M +6,833 +8%
Nomura Holdings
121
Nomura Holdings
Japan
$34M +$7.31M +17,217 +25%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M -$688K -1,621 -2%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$32M -$2.82M -6,637 -7%
SO
124
STRS Ohio
Ohio
$31.5M -$7.4M -17,434 -18%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$31.1M -$1.32M -3,109 -4%