Humana
810 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 235 increasing their positions, 314 reducing their positions, and 65 closing their positions.
138% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 65
44% more capital invested
Capital invested by funds: $31.8B → $45.6B (+$13.8B)
32% more funds holding in top 10
Funds holding in top 10: 19 → 25 (+6)
10% more funds holding
Funds holding: 734 → 810 (+76)
0.21% more ownership
Funds ownership: 93.76% → 93.97% (+0.21%)
25% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 314
33% less call options, than puts
Call options by funds: $466M | Put options by funds: $698M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$328M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$278M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$267M |
| 4 |
Goldman Sachs
New York
|
+$153M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$795M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$185M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$171M |
| 4 |
Millennium Management
New York
|
-$164M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
HUM Hedge Fund Activity: Q4 2019 in Review
810 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Humana (HUM) for Q4 2019, worth a combined $45.6B — up 44% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new HUM positions and 65 closed out — a net gain of 90 holders — while 235 added to existing stakes and 314 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $328M. The largest seller was GQG Partners, cutting an estimated $795M.
- 810 institutional investors held Humana (HUM) as of Q4 2019, up from 734 in Q3 2019.
- Funds reported $45.6B of Humana stock for Q4 2019, up 44% quarter-over-quarter.
- 155 funds opened new Humana positions in Q4 2019 and 65 closed out, a net change of +90 holders.
- The largest Humana buyer in Q4 2019 was Capital Research Global Investors, an estimated $328M added.
- The largest Humana seller in Q4 2019 was GQG Partners, an estimated $795M sold.
Based on aggregated 13F filings for Q4 2019.