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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
Calamos Advisors
176
Calamos Advisors
Illinois
$17.2M -$7.76M -17,544 -32%
FAF
177
Första AP-fonden
Sweden
$17.2M +$133K +300 +0.8%
AB
178
Amalgamated Bank
New York
$17.1M +$789K +1,784 +5%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$17.1M -$112M -252,879 -87%
WCP
180
Welch Capital Partners
New York
$16.9M +$479K +1,082 +3%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$16.5M -$43.1M -97,344 -73%
FAF
182
Fjarde Ap-fonden
Sweden
$16.5M -$1.02M -2,300 -6%
ASRS
183
Arizona State Retirement System
Arizona
$16.3M -$346K -781 -2%
BWP
184
Baldwin Wealth Partners
Massachusetts
$15.9M +$196K +443 +1%
ECM
185
Endurant Capital Management
California
$15.8M -$4.44M -10,041 -23%
Swedbank
186
Swedbank
Sweden
$15.7M -$7.41M -16,754 -33%
US Bancorp
187
US Bancorp
Minnesota
$15.6M -$28.3K -64 -0.2%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$15.5M +$2.98M +6,734 +25%
CFB
189
Cullen/Frost Bankers
Texas
$15.4M -$916K -2,071 -6%
UIM
190
USS Investment Management
United Kingdom
$15.1M
PI
191
Putnam Investments
Massachusetts
$15M -$4.42K -10 -0%
SOMRS
192
State of Michigan Retirement System
Michigan
$15M +$44.3K +100 +0.3%
ERSOT
193
Employees Retirement System of Texas
Texas
$14.8M
HF
194
HRT Financial
New York
$14.2M +$8.74M +19,760 +184%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$14M +$3.72M +8,402 +39%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$13.2M +$4.4M +9,932 +54%
AAF
197
Andra AP-fonden
Sweden
$13.2M +$310K +700 +3%
MIM
198
MetLife Investment Management
New Jersey
$13.2M -$277K -625 -2%
ProShare Advisors
199
ProShare Advisors
Maryland
$13M +$2.78M +6,291 +29%
EP
200
Eversept Partners
New York
$12.7M +$1.46M +3,299 +14%