Humana
636 hedge funds and large institutions have $33.4B invested in Humana in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 56 closing their positions.
46% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 56
13% more capital invested
Capital invested by funds: $29.5B → $33.4B (+$3.89B)
10% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 212
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
4% more funds holding
Funds holding: 613 → 636 (+23)
1% less call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.18B
3.03% less ownership
Funds ownership: 99.33% → 96.3% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$335M |
| 3 |
Morgan Stanley
New York
|
+$214M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$1.04B |
| 2 |
Goldman Sachs
New York
|
-$440M |
| 3 |
JP Morgan Chase
New York
|
-$373M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$310M |
| 5 |
BlackRock
New York
|
-$266M |
HUM Hedge Fund Activity: Q2 2017 in Review
636 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2017, worth a combined $33.4B — up 13% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HUM positions and 56 closed out — a net gain of 26 holders — while 234 added to existing stakes and 212 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $350M. The largest seller was Glenview Capital Management, cutting an estimated $1.04B.
- 636 institutional investors held Humana (HUM) as of Q2 2017, up from 613 in Q1 2017.
- Funds reported $33.4B of Humana stock for Q2 2017, up 13% quarter-over-quarter.
- 82 funds opened new Humana positions in Q2 2017 and 56 closed out, a net change of +26 holders.
- The largest Humana buyer in Q2 2017 was Janus Henderson Group, an estimated $350M added.
- The largest Humana seller in Q2 2017 was Glenview Capital Management, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2017.