Humana
742 hedge funds and large institutions have $33.7B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 267 increasing their positions, 306 reducing their positions, and 79 closing their positions.
87% more call options, than puts
Call options by funds: $569M | Put options by funds: $304M
0.2% less ownership
Funds ownership: 93.66% → 93.47% (-0.2%)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
1% less funds holding
Funds holding: 751 → 742 (-9)
8% less capital invested
Capital invested by funds: $36.8B → $33.7B (-$3.08B)
13% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 306
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$325M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$178M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$159M |
| 4 |
Two Sigma Advisers
New York
|
+$141M |
| 5 |
Two Sigma Investments
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$690M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$116M |
| 3 |
Renaissance Technologies
New York
|
-$114M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$114M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$105M |
HUM Hedge Fund Activity: Q1 2019 in Review
742 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q1 2019, worth a combined $33.7B — down 8.4% from $36.8B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of HUM and 78 opened new positions — a net loss of 1 holder — while 306 trimmed existing stakes and 267 added.
The largest buyer was Glenview Capital Management, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $690M.
- 742 institutional investors held Humana (HUM) as of Q1 2019, down from 751 in Q4 2018.
- Funds reported $33.7B of Humana stock for Q1 2019, down 8.4% quarter-over-quarter.
- 78 funds opened new Humana positions in Q1 2019 and 79 closed out, a net change of -1 holder.
- The largest Humana buyer in Q1 2019 was Glenview Capital Management, an estimated $325M added.
- The largest Humana seller in Q1 2019 was Fidelity Investments, an estimated $690M sold.
Based on aggregated 13F filings for Q1 2019.