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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
Squarepoint
126
Squarepoint
New York
$30.8M +$3.72M +8,762 +12%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$30.8M +$9.58M +22,577 +40%
CWG
128
C WorldWide Group
Denmark
$30.1M
WBC
129
Westpac Banking Corp
Australia
$29.7M -$795K -1,873 -2%
WCM
130
Wedge Capital Management
North Carolina
$29.4M +$1.9M +4,486 +6%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$119K -280 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.1M +$30.5M +71,941 +34,754%
EHI
133
Eagle Health Investments
Connecticut
$26.7M +$8.83M +20,800 +44%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$25.4M -$12.5M -29,350 -31%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$25.4M -$1.8M -4,250 -6%
MF
136
Magnetar Financial
Illinois
$23.9M +$18.5M +43,701 +245%
GL
137
Governors Lane
New York
$23.9M +$26M +61,300 New
MNG
138
Manning & Napier Group
New York
$23.4M +$20.4M +48,008 +394%
CC
139
Cannell & Co
New York
$23.4M +$25.5M +60,083 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$23.1M -$842K -1,983 -3%
EARNEST Partners
141
EARNEST Partners
Georgia
$22.8M -$178K -419 -0.7%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$22.7M +$2.02M +4,756 +9%
Asset Management One
143
Asset Management One
Japan
$22.6M -$1.22M -2,878 -5%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$22.3M -$753K -1,775 -3%
American Century Companies
145
American Century Companies
Missouri
$22.2M -$51.1M -120,443 -68%
RPAM
146
Rhenman & Partners Asset Management
Sweden
$22.2M +$849K +2,000 +4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$21.9M +$61.5K +145 +0.3%
PI
148
PGGM Investments
Netherlands
$21.6M -$31.2M -73,495 -57%
CGPCS
149
Capital Group Private Client Services
California
$21.5M +$23.5M +55,253 New
Jane Street
150
Jane Street
New York
$21.3M -$2.09M -4,934 -8%