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Humana
HUM

Overview Fund Activity

1,079 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 393 reducing their positions, and 102 closing their positions.

Holders
1,079
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.21%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
393
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$774M
2
DZ Bank
2
DZ Bank
Germany
$634M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
Bellevue Group
Switzerland
$82.7M 170,046 +42,673 +34%
PHS
102
PFM Health Sciences
California
$80.8M 166,066 – –
Citigroup
103
Citigroup
New York
$79.8M 164,099 -35,433 -18%
FAM
104
Fred Alger Management
New York
$78.6M 161,580 +130,995 +428%
APG Asset Management
105
APG Asset Management
Netherlands
$78.4M 161,093 -11,567 -7%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$78.4M 161,085 -1,200 -0.7%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$76.8M 157,802 +3,268 +2%
DCP
108
Durable Capital Partners
Maryland
$75.6M 155,393 – –
MC
109
Maverick Capital
Texas
$75.5M 155,228 +34,188 +28%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$74.4M 152,860 +147,320 +2,659%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.4M 148,850 +9,613 +7%
Principal Financial Group
112
Principal Financial Group
Iowa
$70.5M 144,910 -10,420 -7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$69.3M 142,351 -1,579 -1%
HGIM
114
High Ground Investment Management
United Kingdom
$67.2M 138,217 +20,451 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.7M 137,065 -8,043 -6%
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M 136,881 -32,552 -19%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$66.4M 136,468 -270,221 -66%
PI
118
Putnam Investments
Massachusetts
$65.5M 134,631 +35,363 +36%
Canada Life
119
Canada Life
Manitoba, Canada
$65.4M 134,464 -3,413 -2%
B
120
BloombergSen
Ontario, Canada
$63.7M 131,014 -3,569 -3%
Victory Capital Management
121
Victory Capital Management
Texas
$61.7M 126,722 +259 +0.2%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$61.6M 126,674 -6,974 -5%
MF
123
Magnetar Financial
Illinois
$61.2M 125,772 +26,661 +27%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$58M 119,234 +17,386 +17%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$57.8M 118,840 +31,920 +37%
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5
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