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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
Calamos Advisors
151
Calamos Advisors
Illinois
$21.3M -$9.16M -21,572 -28%
TCM
152
Tekla Capital Management
Massachusetts
$20.7M -$2.12M -5,000 -9%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$20.7M +$2.23M +5,250 +11%
SAM
154
Storebrand Asset Management
Norway
$20.6M -$1.49M -3,513 -6%
ACA
155
Anchor Capital Advisors
Massachusetts
$20.4M +$5.31M +12,522 +31%
Two Sigma Investments
156
Two Sigma Investments
New York
$20.1M +$9.19M +21,647 +72%
Stifel Financial
157
Stifel Financial
Missouri
$20M +$2.7M +6,354 +14%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$19.9M -$618K -1,457 -3%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$19.7M +$3.03M +7,130 +16%
Swedbank
160
Swedbank
Sweden
$19.6M -$374K -880 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$19.6M -$107K -251 -0.5%
QAM
162
QCI Asset Management
New York
$19.3M +$406K +957 +2%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$18.8M -$521K -1,228 -2%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$18.7M +$681K +1,605 +3%
AIG
165
American International Group
New York
$18.5M -$308K -725 -2%
DnB Asset Management
166
DnB Asset Management
Norway
$18.3M +$1.66M +3,906 +9%
Nomura Asset Management
167
Nomura Asset Management
Japan
$18.3M +$1.39M +3,280 +7%
DSA
168
Davis Selected Advisers
Arizona
$17.6M -$217K -511 -1%
SSA
169
Schonfeld Strategic Advisors
New York
$17.5M -$10.9M -25,668 -36%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$17.2M -$1.3M -3,063 -6%
ECM
171
Endurant Capital Management
California
$17.1M +$12M +28,231 +179%
GT
172
Glenview Trust
Kentucky
$16.9M +$2.91M +6,858 +19%
ACI
173
AMP Capital Investors
Australia
$15.8M -$6.74M -15,891 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M +$17.1M +40,400 New
PAG
175
Private Advisor Group
New Jersey
$15.7M +$10.4M +24,479 +155%