Humana
655 hedge funds and large institutions have $33.1B invested in Humana in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 218 reducing their positions, and 52 closing their positions.
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
16% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 218
3% more funds holding
Funds holding: 636 → 655 (+19)
1% less capital invested
Capital invested by funds: $33.4B → $33.1B (-$330M)
6% less call options, than puts
Call options by funds: $642M | Put options by funds: $685M
2.27% less ownership
Funds ownership: 96.3% → 94.03% (-2.3%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$285M |
| 2 |
BlackRock
New York
|
+$279M |
| 3 |
Renaissance Technologies
New York
|
+$228M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$185M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$577M |
| 2 |
JP Morgan Chase
New York
|
-$425M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$419M |
| 4 |
O
OrbiMed
New York
|
-$185M |
| 5 |
TP
Third Point
New York
|
-$180M |
HUM Hedge Fund Activity: Q3 2017 in Review
655 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q3 2017, worth a combined $33.1B — down 0.99% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HUM positions and 52 closed out — a net gain of 26 holders — while 253 added to existing stakes and 218 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $285M. The largest seller was T. Rowe Price Associates, cutting an estimated $577M.
- 655 institutional investors held Humana (HUM) as of Q3 2017, up from 636 in Q2 2017.
- Funds reported $33.1B of Humana stock for Q3 2017, down 0.99% quarter-over-quarter.
- 78 funds opened new Humana positions in Q3 2017 and 52 closed out, a net change of +26 holders.
- The largest Humana buyer in Q3 2017 was Janus Henderson Group, an estimated $285M added.
- The largest Humana seller in Q3 2017 was T. Rowe Price Associates, an estimated $577M sold.
Based on aggregated 13F filings for Q3 2017.