Humana
454 hedge funds and large institutions have $13.6B invested in Humana in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 197 reducing their positions, and 39 closing their positions.
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
10% more capital invested
Capital invested by funds: $12.4B → $13.6B (+$1.24B)
3% more funds holding
Funds holding: 442 → 454 (+12)
4% more call options, than puts
Call options by funds: $154M | Put options by funds: $148M
0.12% more ownership
Funds ownership: 93.07% → 93.19% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
26% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$122M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$102M |
| 4 |
Axa
Paris,
France
|
+$68.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$189M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$85.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$84.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$83.7M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$41.2M |
HUM Hedge Fund Activity: Q3 2013 in Review
454 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2013, worth a combined $13.6B — up 10% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HUM positions and 39 closed out — a net gain of 19 holders — while 145 added to existing stakes and 197 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Boston Partners, cutting an estimated $189M.
- 454 institutional investors held Humana (HUM) as of Q3 2013, up from 442 in Q2 2013.
- Funds reported $13.6B of Humana stock for Q3 2013, up 10% quarter-over-quarter.
- 58 funds opened new Humana positions in Q3 2013 and 39 closed out, a net change of +19 holders.
- The largest Humana buyer in Q3 2013 was T. Rowe Price Associates, an estimated $164M added.
- The largest Humana seller in Q3 2013 was Boston Partners, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2013.