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928 hedge funds and large institutions have $55.8B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 291 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 72

20% more capital invested

Capital invested by funds: $46.5B → $55.8B (+$9.26B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

9% more funds holding

Funds holding: 852928 (+76)

0.86% more ownership

Funds ownership: 93.01%93.87% (+0.86%)

7% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 314

44% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.04B

Holders
928
Holders Change
+76
Holders Change %
+8.92%
% of All Funds
14.28%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
165
Increased
291
Reduced
314
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
126
Partners Capital Investment Group
Massachusetts
$36.7M +$35M +79,049 New
EHI
127
Eagle Health Investments
Connecticut
$36.5M +$4.47M +10,100 +15%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$36.2M -$803K -1,815 -2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$34.3M -$450K -1,017 -1%
WCM
130
Wedge Capital Management
North Carolina
$32.7M -$2.22M -5,026 -7%
TCM
131
Tekla Capital Management
Massachusetts
$32.3M +$7.31M +16,525 +31%
SO
132
STRS Ohio
Ohio
$32.1M -$5.23M -11,813 -15%
WBC
133
Westpac Banking Corp
Australia
$32.1M -$3.18M -7,184 -9%
CWG
134
C WorldWide Group
Denmark
$31.3M -$4.43M -10,000 -13%
KCM
135
Kensico Capital Management
Connecticut
$30.5M +$29.1M +65,700 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$29.1M -$13.8M -31,079 -33%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$28.8M +$5.24M +11,851 +24%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$28.5M +$3.57M +8,066 +15%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$28.3M +$10.1M +22,846 +60%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$27.3M +$3.64M +8,216 +16%
MNG
141
Manning & Napier Group
New York
$27.1M -$757K -1,710 -3%
Asset Management One
142
Asset Management One
Japan
$27.1M -$53.1K -120 -0.2%
EARNEST Partners
143
EARNEST Partners
Georgia
$26.5M -$635K -1,436 -2%
KCM
144
Kingdon Capital Management
New York
$26.5M +$10.3M +23,229 +69%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$26.2M +$106K +240 +0.4%
CA
146
Capitolis Advisors
New York
$26.1M +$21.2M +48,000 +577%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$26.1M -$3.99M -9,008 -14%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$25.9M -$1.59M -3,587 -6%
RPAM
149
Rhenman & Partners Asset Management
Sweden
$25.6M -$885K -2,000 -4%
GCM
150
Glenview Capital Management
New York
$25.5M -$55.3M -125,034 -69%