Humana
579 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 211 increasing their positions, 195 reducing their positions, and 43 closing their positions.
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
2% more funds holding
Funds holding: 569 → 579 (+10)
8% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 195
0.71% more ownership
Funds ownership: 93.95% → 94.66% (+0.71%)
1% less capital invested
Capital invested by funds: $25.6B → $25.4B (-$233M)
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
62% less call options, than puts
Call options by funds: $808M | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$466M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$399M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$152M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$129M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$172M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$139M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$124M |
HUM Hedge Fund Activity: Q2 2016 in Review
579 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2016, worth a combined $25.4B — down 0.91% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HUM positions and 43 closed out — a net gain of 18 holders — while 211 added to existing stakes and 195 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $466M. The largest seller was JP Morgan Chase, cutting an estimated $253M.
- 579 institutional investors held Humana (HUM) as of Q2 2016, up from 569 in Q1 2016.
- Funds reported $25.4B of Humana stock for Q2 2016, down 0.91% quarter-over-quarter.
- 61 funds opened new Humana positions in Q2 2016 and 43 closed out, a net change of +18 holders.
- The largest Humana buyer in Q2 2016 was T. Rowe Price Associates, an estimated $466M added.
- The largest Humana seller in Q2 2016 was JP Morgan Chase, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2016.