Humana
705 hedge funds and large institutions have $38.5B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 268 reducing their positions, and 37 closing their positions.
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
11% more capital invested
Capital invested by funds: $34.8B → $38.5B (+$3.69B)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
3% more funds holding
Funds holding: 683 → 705 (+22)
0.16% more ownership
Funds ownership: 93.98% → 94.14% (+0.16%)
5% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 268
17% less call options, than puts
Call options by funds: $237M | Put options by funds: $287M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$402M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$143M |
| 3 |
Man Group
London,
United Kingdom
|
+$95.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$88.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$257M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$146M |
| 3 |
Renaissance Technologies
New York
|
-$136M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.6M |
HUM Hedge Fund Activity: Q2 2018 in Review
705 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q2 2018, worth a combined $38.5B — up 11% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HUM positions and 37 closed out — a net gain of 28 holders — while 254 added to existing stakes and 268 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $402M. The largest seller was Goldman Sachs, cutting an estimated $257M.
- 705 institutional investors held Humana (HUM) as of Q2 2018, up from 683 in Q1 2018.
- Funds reported $38.5B of Humana stock for Q2 2018, up 11% quarter-over-quarter.
- 65 funds opened new Humana positions in Q2 2018 and 37 closed out, a net change of +28 holders.
- The largest Humana buyer in Q2 2018 was Fidelity Investments, an estimated $402M added.
- The largest Humana seller in Q2 2018 was Goldman Sachs, an estimated $257M sold.
Based on aggregated 13F filings for Q2 2018.