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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
PCM
176
Prana Capital Management
Connecticut
$15.6M +$3.12M +7,348 +22%
Primecap Management
177
Primecap Management
California
$15.5M +$10.3M +24,187 +154%
SGI
178
Summit Global Investments
Utah
$15.2M +$10.7M +25,244 +181%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$14.8M -$6.91M -16,275 -30%
FAF
180
Fjarde Ap-fonden
Sweden
$14.7M -$340K -800 -2%
FAF
181
Första AP-fonden
Sweden
$14.3M -$467K -1,100 -3%
ASRS
182
Arizona State Retirement System
Arizona
$14M -$53.9K -127 -0.4%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$13.9M -$26.2M -61,798 -63%
WCP
184
Welch Capital Partners
New York
$13.8M
CFB
185
Cullen/Frost Bankers
Texas
$13.8M -$1.54M -3,633 -9%
AB
186
Amalgamated Bank
New York
$13.7M -$564K -1,329 -4%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$13.4M +$10.5M +24,722 +257%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$13.3M +$718K +1,692 +5%
BWP
189
Baldwin Wealth Partners
Massachusetts
$13.2M -$297K -699 -2%
SG Americas Securities
190
SG Americas Securities
New York
$13.2M +$579K +1,363 +4%
KCM
191
Kingdon Capital Management
New York
$13.2M +$14.3M +33,800 New
US Bancorp
192
US Bancorp
Minnesota
$13.1M +$70.9K +167 +0.5%
UIM
193
USS Investment Management
United Kingdom
$12.7M +$6.87M +16,181 +98%
PI
194
Putnam Investments
Massachusetts
$12.6M -$26.6M -62,598 -66%
SOMRS
195
State of Michigan Retirement System
Michigan
$12.6M -$84.9K -200 -0.6%
ERSOT
196
Employees Retirement System of Texas
Texas
$12.4M -$637K -1,500 -5%
CSS
197
Cubist Systematic Strategies
Connecticut
$12.2M +$10.3M +24,220 +343%
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$11.8M +$5.68M +13,374 +79%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$11.8M +$12.9M +30,317 New
Nordea Investment Management
200
Nordea Investment Management
Sweden
$11.8M +$9.76K +23 +0.1%