Fort LP Holding in Humana (HUM) Has Trimmed as Market Valuation Rose; As Hcp (HCP) Shares Declined, Independent Order Of Foresters Has Lifted by $394,316 Its Stake

April 25, 2018 - By Dolores Ford

Humana Inc. (NYSE:HUM) Logo

Independent Order Of Foresters increased its stake in Hcp Inc. (HCP) by 21.45% based on its latest 2017Q4 regulatory filing with the SEC. Independent Order Of Foresters bought 15,166 shares as the company’s stock declined 11.22% with the market. The institutional investor held 85,881 shares of the consumer services company at the end of 2017Q4, valued at $2.24 million, up from 70,715 at the end of the previous reported quarter. Independent Order Of Foresters who had been investing in Hcp Inc. for a number of months, seems to be bullish on the $10.63 billion market cap company. The stock increased 1.78% or $0.39 during the last trading session, reaching $22.31. About 4.99M shares traded or 15.41% up from the average. HCP, Inc. (NYSE:HCP) has declined 25.98% since April 25, 2017 and is downtrending. It has underperformed by 37.53% the S&P500.

Michael Novogratz decreased its stake in Humana Inc (HUM) by 3.06% based on its latest 2017Q4 regulatory filing with the SEC. Fort Lp sold 3,914 shares as the company’s stock rose 9.24% while stock markets declined. The hedge fund run by Michael Novogratz held 123,991 shares of the medical specialities company at the end of 2017Q4, valued at $30.76M, down from 127,905 at the end of the previous reported quarter. Fort Lp who had been investing in Humana Inc for a number of months, seems to be less bullish one the $40.59B market cap company. The stock decreased 0.19% or $0.55 during the last trading session, reaching $293.95. About 457,660 shares traded. Humana Inc. (NYSE:HUM) has risen 31.54% since April 25, 2017 and is uptrending. It has outperformed by 19.99% the S&P500.

Investors sentiment increased to 0.89 in Q4 2017. Its up 0.04, from 0.85 in 2017Q3. It improved, as 59 investors sold HCP shares while 174 reduced holdings. 51 funds opened positions while 156 raised stakes. 401.93 million shares or 2.30% less from 411.39 million shares in 2017Q3 were reported. Westwood Incorporated has invested 0.01% in HCP, Inc. (NYSE:HCP). Amp Capital has 0.09% invested in HCP, Inc. (NYSE:HCP). Northern Tru accumulated 0.05% or 7.59 million shares. Centurylink Invest Management stated it has 0.52% in HCP, Inc. (NYSE:HCP). Pggm Investments holds 1.17% or 8.01M shares in its portfolio. Westpac Corp accumulated 368,020 shares or 0.22% of the stock. State Of Tennessee Treasury Department has invested 0.01% of its portfolio in HCP, Inc. (NYSE:HCP). Raymond James Ser Advsrs reported 0.01% of its portfolio in HCP, Inc. (NYSE:HCP). Ameriprise Fin holds 0.01% in HCP, Inc. (NYSE:HCP) or 696,868 shares. Zimmer Prtn LP invested in 1.15M shares or 0.73% of the stock. 94,853 are held by Cibc Markets. Johnson Invest Counsel stated it has 7,841 shares. Louisiana State Employees Retirement owns 28,400 shares or 0.03% of their US portfolio. Sumitomo Mitsui Tru Hldgs accumulated 1.68M shares or 0.06% of the stock. Lee Danner Bass Inc has invested 0.3% of its portfolio in HCP, Inc. (NYSE:HCP).

Independent Order Of Foresters, which manages about $112.96M US Long portfolio, decreased its stake in One Liberty Properties Inc. (NYSE:OLP) by 17,661 shares to 31,916 shares, valued at $827,000 in 2017Q4, according to the filing. It also reduced its holding in Mid (NYSE:MAA) by 3,453 shares in the quarter, leaving it with 15,318 shares, and cut its stake in Taubman Centers Inc. (NYSE:TCO).

Since February 13, 2018, it had 1 buy, and 0 sales for $306,739 activity.

Among 21 analysts covering HCP (NYSE:HCP), 6 have Buy rating, 1 Sell and 14 Hold. Therefore 29% are positive. HCP had 78 analyst reports since September 8, 2015 according to SRatingsIntel. Barclays Capital downgraded HCP, Inc. (NYSE:HCP) rating on Wednesday, January 6. Barclays Capital has “Underweight” rating and $37 target. The firm has “Hold” rating given on Monday, August 28 by Jefferies. Jefferies maintained it with “Hold” rating and $3300 target in Monday, July 24 report. The firm has “Hold” rating by Stifel Nicolaus given on Wednesday, November 2. The rating was maintained by BMO Capital Markets with “Hold” on Monday, July 3. On Monday, October 2 the stock rating was downgraded by UBS to “Sell”. Robert W. Baird maintained the shares of HCP in report on Friday, January 5 with “Hold” rating. Mizuho maintained the shares of HCP in report on Thursday, February 15 with “Buy” rating. The firm earned “Hold” rating on Friday, April 13 by Jefferies. The firm has “Hold” rating given on Thursday, November 2 by Stifel Nicolaus.

Among 23 analysts covering Humana (NYSE:HUM), 15 have Buy rating, 0 Sell and 8 Hold. Therefore 65% are positive. Humana had 80 analyst reports since July 30, 2015 according to SRatingsIntel. As per Monday, April 23, the company rating was maintained by Cantor Fitzgerald. The rating was upgraded by Credit Suisse on Thursday, February 8 to “Outperform”. The stock of Humana Inc. (NYSE:HUM) earned “Buy” rating by Jefferies on Thursday, August 4. Cantor Fitzgerald downgraded the stock to “Neutral” rating in Tuesday, April 11 report. The stock of Humana Inc. (NYSE:HUM) has “Overweight” rating given on Wednesday, June 7 by Morgan Stanley. The firm earned “Hold” rating on Monday, June 5 by RBC Capital Markets. Bank of America maintained it with “Buy” rating and $275 target in Friday, July 14 report. The stock of Humana Inc. (NYSE:HUM) has “Outperform” rating given on Friday, November 11 by Credit Suisse. The rating was upgraded by Argus Research on Friday, June 9 to “Buy”. RBC Capital Markets maintained it with “Hold” rating and $242.0 target in Thursday, November 9 report.

Analysts await Humana Inc. (NYSE:HUM) to report earnings on May, 2 before the open. They expect $3.21 EPS, up 16.73% or $0.46 from last year’s $2.75 per share. HUM’s profit will be $443.26M for 22.89 P/E if the $3.21 EPS becomes a reality. After $2.06 actual EPS reported by Humana Inc. for the previous quarter, Wall Street now forecasts 55.83% EPS growth.

Fort Lp, which manages about $349.60 million and $425.22 million US Long portfolio, upped its stake in Gilead Sciences Inc (NASDAQ:GILD) by 33,322 shares to 278,035 shares, valued at $19.92 million in 2017Q4, according to the filing. It also increased its holding in Viacom Inc New (NASDAQ:VIAB) by 50,770 shares in the quarter, for a total of 92,342 shares, and has risen its stake in Dun & Bradstreet Corp Del Ne (NYSE:DNB).

HCP, Inc. (NYSE:HCP) Institutional Positions Chart

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