HUM β€” HUMANA INC COM

Ownership history in HAP Trading, LLC  Β·  48 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in HUMANA INC COM (HUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.24% (2019 Q3)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q1
⏱ Quarters held
48

Position Intelligence

HAP Trading, LLC Γ— HUM AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +2.1% annually on this HUM position. Timing score: 59% (27/46 decisions correct). Average cost basis: $182.61. Maximum drawdown during holding period: –49.5%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
46 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 46 add/trim decisions correct

πŸ’° Entry Quality
$182.61
+43.4% vs current ($261.81)

Best entry: $62.28 (2013 Q1)  Β·  Worst: $495.71 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–49.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

25 adds Β· 23 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HUM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 18,400 +6,900 +60.0% 0.03% $324.5M $261.81
2024 Q4 REDUCED 11,500 -7,700 -40.1% 0.00% $42.4M $250.21
2024 Q3 ADDED 19,200 +7,600 +65.5% 0.01% $104.7M $311.29
2024 Q2 REDUCED 11,600 -4,700 -28.8% 0.01% $112.4M $366.20
2024 Q1 REDUCED 16,300 -55,800 -77.4% 0.01% $73.9M $338.98
2022 Q4 REDUCED 72,100 -10,500 -12.7% 0.08% $767K $495.71
2022 Q4 ADDED 82,600 +70,900 +606.0% 0.06% $631K $495.71
2022 Q3 REDUCED 11,700 -600 -4.9% 0.02% $225K $468.87
2020 Q4 REDUCED 12,300 -2,100 -14.6% 0.00% $24K $391.90
2020 Q2 REDUCED 14,400 -15,100 -51.2% 0.01% $121K $369.24
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HUM

As of 2025 Q4 β€” sorted by position size

NAYA CAPITAL MANAGEMENT UK LTD 3Y 7Y 23.98% High Ground Investment Management LLP 3Y 18.42% Sessa Capital IM, L.P. 3Y 7Y 11.1% 53 HOUSE LLP 3Y 7Y 8.63% Redwood Grove Capital, LLC 3Y 7.72% Solel Partners LP 3Y 4.7% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 4.53% Columbus Hill Capital Management, L.P. 3Y 7Y 3.49% Slate Path Capital LP 3Y 7Y 3.29% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.12%
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