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730 hedge funds and large institutions have $43.6B invested in Humana in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $38.5B → $43.6B (+$5.11B)

13% more call options, than puts

Call options by funds: $494M | Put options by funds: $438M

4% more funds holding

Funds holding: 705730 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.59% less ownership

Funds ownership: 94.16%93.56% (-0.59%)

11% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 278

Holders
730
Holders Change
+25
Holders Change %
+3.55%
% of All Funds
16.69%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
76
Increased
247
Reduced
278
Closed
44
Calls
$494M
Puts
$438M
Net Calls
+$56.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
201
Impax Asset Management Group
United Kingdom
$12.6M +$12.1M +37,300 New
GT
202
Glenview Trust
Kentucky
$12.5M +$491K +1,512 +4%
CIA
203
CCM Investment Advisers
South Carolina
$12.5M -$689K -2,120 -5%
FAF
204
Fjarde Ap-fonden
Sweden
$12.5M -$480K -1,478 -4%
AssetMark Inc
205
AssetMark Inc
California
$12.5M -$258K -795 -2%
SAM
206
Shikiar Asset Management
New York
$11.9M +$22.7K +70 +0.2%
PA
207
Perceptive Advisors
New York
$11.8M -$36.8M -113,218 -76%
GAM
208
Gotham Asset Management
New York
$11.6M +$9.92M +30,520 +803%
Citadel Advisors
209
Citadel Advisors
Florida
$11.6M -$6.33M -19,476 -36%
TC
210
Tavio Capital
New York
$11.5M -$6.23M -19,170 -36%
AT
211
AMF Tjänstepension
Sweden
$11.4M +$1.82M +5,614 +20%
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$11.4M -$1.16M -3,585 -10%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$11.3M +$380K +1,170 +4%
ERSOT
214
Employees Retirement System of Texas
Texas
$11M -$3.96M -12,200 -27%
MIH
215
Madison Investment Holdings
Wisconsin
$10.7M -$162K -500 -2%
MOACM
216
Mutual of America Capital Management
New York
$10.6M -$220K -676 -2%
BDS
217
Banco de Sabadell
Florida
$10.6M +$1.63M +5,031 +19%
TPSF
218
Texas Permanent School Fund
Texas
$10.5M -$868K -2,673 -8%
Squarepoint
219
Squarepoint
New York
$10.4M +$739K +2,273 +8%
VRS
220
Virginia Retirement Systems
Virginia
$10.4M +$7.8M +24,000 +358%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$10.2M +$64.3K +198 +0.7%
DnB Asset Management
222
DnB Asset Management
Norway
$10.2M +$393K +1,209 +4%
SFM
223
Systematic Financial Management
New Jersey
$10.1M -$3.72M -11,456 -28%
LG
224
Leuthold Group
Minnesota
$9.54M -$257K -790 -3%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$9.47M -$670K -2,062 -7%