Humana
691 hedge funds and large institutions have $33B invested in Humana in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 55 closing their positions.
75% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 55
5% more funds holding
Funds holding: 655 → 691 (+36)
0% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 246
0% less capital invested
Capital invested by funds: $33.1B → $33B (-$140M)
0.94% less ownership
Funds ownership: 94.03% → 93.09% (-0.94%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
16% less call options, than puts
Call options by funds: $649M | Put options by funds: $776M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$517M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$158M |
| 3 |
Janus Henderson Group
London,
|
+$152M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148M |
| 5 |
N
Natixis
Paris,
France
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$685M |
| 2 |
JP Morgan Chase
New York
|
-$386M |
| 3 |
SIG
Senator Investment Group
New York
|
-$171M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
Two Sigma Advisers
New York
|
-$142M |
HUM Hedge Fund Activity: Q4 2017 in Review
691 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2017, worth a combined $33B — down 0.42% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new HUM positions and 55 closed out — a net gain of 41 holders — while 246 added to existing stakes and 246 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $517M. The largest seller was T. Rowe Price Associates, cutting an estimated $685M.
- 691 institutional investors held Humana (HUM) as of Q4 2017, up from 655 in Q3 2017.
- Funds reported $33B of Humana stock for Q4 2017, down 0.42% quarter-over-quarter.
- 96 funds opened new Humana positions in Q4 2017 and 55 closed out, a net change of +41 holders.
- The largest Humana buyer in Q4 2017 was Fidelity Investments, an estimated $517M added.
- The largest Humana seller in Q4 2017 was T. Rowe Price Associates, an estimated $685M sold.
Based on aggregated 13F filings for Q4 2017.