Humana
808 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, 234 increasing their positions, 314 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.2% more ownership
Funds ownership: 93.75% → 93.95% (+0.2%)
25% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 314
33% less call options, than puts
Call options by funds: $466M | Put options by funds: $698M
Holders
808
Holding in Top 10
25
Calls
$466M
Puts
$698M
Top Buyers
| 1 | +$379M | |
| 2 | +$322M | |
| 3 | +$308M | |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$163M |
Top Sellers
| 1 | -$920M | |
| 2 | -$214M | |
| 3 | -$198M | |
| 4 |
Millennium Management
New York
|
-$190M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |