Raymond James & Associates Trimmed Its Spirit Rlty Cap New (SRC) Stake by $1.82 Million as Share Value Rose; Shareholder Martingale Asset Management LP Lifted Humana (HUM) Stake

June 23, 2018 - By Vivian Park

Humana Inc. (NYSE:HUM) Logo

Raymond James & Associates decreased its stake in Spirit Rlty Cap Inc New (SRC) by 76.57% based on its latest 2018Q1 regulatory filing with the SEC. Raymond James & Associates sold 260,554 shares as the company’s stock rose 11.35% while stock markets declined. The institutional investor held 79,745 shares of the consumer services company at the end of 2018Q1, valued at $619,000, down from 340,299 at the end of the previous reported quarter. Raymond James & Associates who had been investing in Spirit Rlty Cap Inc New for a number of months, seems to be less bullish one the $3.53 billion market cap company. The stock decreased 0.84% or $0.07 during the last trading session, reaching $8.24. About 7.67 million shares traded or 4.86% up from the average. Spirit Realty Capital, Inc. (NYSE:SRC) has risen 17.41% since June 23, 2017 and is uptrending. It has outperformed by 4.84% the S&P500. Some Historical SRC News: 06/03/2018 – Spirit MTA REIT Publicly Files Form 10 Registration Statement in Connection with Planned Spin-off from Spirit Realty Capital; 04/05/2018 – Spirit MTA REIT Publicly Files Second Amendment to Form 10 Registration Statement in Connection with Planned Spin-off from Spirit Realty Capital; 21/03/2018 – SPIRIT REALTY CAPITAL INC – NAMES RICARDO RODRIGUEZ AS CHIEF FINANCIAL OFFICER OF SPIRIT MTA REIT; 01/05/2018 – SPIRIT REALTY SEES FY AFFO/SHR 66C TO 68C, EST. 79C; 01/05/2018 – SPIRIT REALTY CAPITAL 1Q AFFO/SHR 22C EX-CASH SEVERANCE CHARGE; 13/04/2018 – SPIRIT REALTY CAPITAL INC – UNIT PUBLICLY FILED WITH U.S. SEC AN AMENDED REGISTRATION STATEMENT ON FORM 10; 06/03/2018 Detailed Research: Economic Perspectives on Exact Sciences, KapStone Paper and Packaging, Spirit Realty Capital, KLA-Tencor, Ne; 01/05/2018 – SPIRIT REALTY 1Q REV. $165.3M, EST. $165.0M; 21/05/2018 – SPIRIT MTA REIT – ENTERED SEPARATION AND DISTRIBUTION AGREEMENT WITH SPIRIT REALTY CAPITAL, INC – SEC FILING; 01/05/2018 – Spirit Realty Capital 1Q Rev $165.3M

Martingale Asset Management LP increased its stake in Humana Inc (HUM) by 27.41% based on its latest 2018Q1 regulatory filing with the SEC. Martingale Asset Management LP bought 27,155 shares as the company’s stock rose 7.22% while stock markets declined. The institutional investor held 126,223 shares of the medical specialities company at the end of 2018Q1, valued at $33.93M, up from 99,068 at the end of the previous reported quarter. Martingale Asset Management LP who had been investing in Humana Inc for a number of months, seems to be bullish on the $41.30B market cap company. The stock increased 0.44% or $1.31 during the last trading session, reaching $299.98. About 603,063 shares traded. Humana Inc. (NYSE:HUM) has risen 26.78% since June 23, 2017 and is uptrending. It has outperformed by 14.21% the S&P500. Some Historical HUM News: 30/03/2018 – Yahoo! Finance: Walmart talking with Humana on closer ties; acquisition possible; 02/04/2018 – Humana Closes Above 50-Day Moving Average: Technicals; 19/03/2018 – LEADING PROXY ADVISORY FIRM ISS RECOMMENDS KINDRED STOCKHOLDERS VOTE “FOR” THE TRANSACTION WITH TPG CAPITAL, WELSH, CARSON, ANDERSON & STOWE AND HUMANA INC; 29/03/2018 – Walmart reportedly in early talks to buy Humana; 23/05/2018 – Humana Teams up with Jefferson Regional Medical Center and Arkansas Department of Health to Promote Hypertension Team-Based Care Program; 08/05/2018 – Humana Partners with Feeding America® to Address Food Insecurity Among Veterans Across the Country; 28/03/2018 – VP Hunter Gifts 115 Of Humana Inc; 23/04/2018 – Humana Doesn’t Anticipate Material Impact to 2018 Earnings From Transaction; 02/04/2018 – Humana, MultiPlan, Optum, Quest, UnitedHealth Launch Blockchain Pilot Program; 02/05/2018 – HUMANA 1Q ADJ EPS $3.36, EST. $3.20

Analysts await Spirit Realty Capital, Inc. (NYSE:SRC) to report earnings on August, 2. They expect $0.20 EPS, down 4.76% or $0.01 from last year’s $0.21 per share. SRC’s profit will be $85.70M for 10.30 P/E if the $0.20 EPS becomes a reality. After $0.22 actual EPS reported by Spirit Realty Capital, Inc. for the previous quarter, Wall Street now forecasts -9.09% negative EPS growth.

Since March 6, 2018, it had 3 buys, and 0 sales for $284,533 activity. 25,200 shares valued at $199,899 were bought by SENKBEIL THOMAS D on Tuesday, March 6. 7,500 shares were bought by GILCHRIST RICHARD I, worth $60,000 on Thursday, March 15.

Among 18 analysts covering Spirit Realty Capital (NYSE:SRC), 6 have Buy rating, 0 Sell and 12 Hold. Therefore 33% are positive. Spirit Realty Capital had 57 analyst reports since July 23, 2015 according to SRatingsIntel. Robert W. Baird upgraded Spirit Realty Capital, Inc. (NYSE:SRC) on Friday, August 21 to “Outperform” rating. FBR Capital maintained Spirit Realty Capital, Inc. (NYSE:SRC) on Friday, May 5 with “Outperform” rating. As per Monday, February 5, the company rating was maintained by Morgan Stanley. The firm has “Buy” rating by UBS given on Monday, September 26. The rating was maintained by FBR Capital with “Buy” on Tuesday, January 23. The firm earned “Neutral” rating on Monday, July 10 by Mizuho. As per Monday, December 5, the company rating was downgraded by Bank of America. The firm earned “Buy” rating on Monday, January 22 by SunTrust. RBC Capital Markets maintained the shares of SRC in report on Friday, August 4 with “Sector Perform” rating. SunTrust maintained Spirit Realty Capital, Inc. (NYSE:SRC) rating on Thursday, November 2. SunTrust has “Hold” rating and $8.5 target.

Investors sentiment increased to 1.08 in Q1 2018. Its up 0.11, from 0.97 in 2017Q4. It improved, as 32 investors sold SRC shares while 80 reduced holdings. 40 funds opened positions while 81 raised stakes. 393.89 million shares or 2.24% less from 402.93 million shares in 2017Q4 were reported. Cambridge Invest Research has 0.01% invested in Spirit Realty Capital, Inc. (NYSE:SRC). Massachusetts-based Martingale Asset Lp has invested 0.11% in Spirit Realty Capital, Inc. (NYSE:SRC). Tricadia Mgmt Ltd Limited Liability Company has 3.06M shares for 11.68% of their portfolio. Ellington Lc stated it has 109,100 shares. The Ohio-based Victory Capital Management has invested 0.03% in Spirit Realty Capital, Inc. (NYSE:SRC). Paragon Cap Management holds 0.12% of its portfolio in Spirit Realty Capital, Inc. (NYSE:SRC) for 33,931 shares. 79,745 are owned by Raymond James And Associate. 281,200 are owned by Nomura Asset Mgmt Commerce Limited. Macquarie Group Inc Ltd reported 575,579 shares. Goodwin Daniel L has invested 0.24% in Spirit Realty Capital, Inc. (NYSE:SRC). Paloma Ptnrs Mgmt has invested 0.01% in Spirit Realty Capital, Inc. (NYSE:SRC). Eii Capital Management reported 114,884 shares or 0.52% of all its holdings. Panagora Asset Mgmt invested in 2,135 shares. Tiaa Cref Investment Mgmt Ltd Llc invested in 3.20M shares or 0.02% of the stock. Sterling Management Lc holds 0.01% of its portfolio in Spirit Realty Capital, Inc. (NYSE:SRC) for 83,080 shares.

Raymond James & Associates, which manages about $75.99 billion and $55.75B US Long portfolio, upped its stake in Alaska Air Group Inc (NYSE:ALK) by 570,115 shares to 589,715 shares, valued at $36.54 million in 2018Q1, according to the filing. It also increased its holding in Victory Portfolios Ii by 6,609 shares in the quarter, for a total of 19,222 shares, and has risen its stake in Dxc Technology Co.

Martingale Asset Management L P, which manages about $2.91B and $7.78 billion US Long portfolio, decreased its stake in Scansource Inc (NASDAQ:SCSC) by 40,621 shares to 7,500 shares, valued at $267,000 in 2018Q1, according to the filing. It also reduced its holding in Ryman Hospitality (NYSE:RHP) by 4,887 shares in the quarter, leaving it with 78,130 shares, and cut its stake in Cutera Inc (NASDAQ:CUTR).

More notable recent Humana Inc. (NYSE:HUM) news were published by: Businesswire.com which released: “Humana and Walgreens to Offer Senior-focused Services in Kansas City Area via Primary Care Clinics and In-store …” on June 19, 2018, also Bizjournals.com with their article: “Walgreens, Humana will run pilot test of new senior-focused clinic at KC stores” published on June 19, 2018, Globenewswire.com published: “Consolidated Research: 2018 Summary Expectations for Humana, DexCom, Royal Dutch Shell, First Connecticut …” on June 14, 2018. More interesting news about Humana Inc. (NYSE:HUM) were released by: Bizjournals.com and their article: “Humana exec offloads millions in company stock” published on June 05, 2018 as well as Bizjournals.com‘s news article titled: “Humana tries to block release of ‘trade secrets’ by federal agency” with publication date: May 30, 2018.

Among 23 analysts covering Humana (NYSE:HUM), 15 have Buy rating, 0 Sell and 8 Hold. Therefore 65% are positive. Humana had 82 analyst reports since July 30, 2015 according to SRatingsIntel. RBC Capital Markets maintained Humana Inc. (NYSE:HUM) on Monday, November 9 with “Sector Perform” rating. Oppenheimer maintained it with “Outperform” rating and $236 target in Thursday, March 30 report. The stock of Humana Inc. (NYSE:HUM) earned “Outperform” rating by BMO Capital Markets on Friday, November 10. Barclays Capital maintained Humana Inc. (NYSE:HUM) rating on Thursday, August 4. Barclays Capital has “Equal-Weight” rating and $191 target. The firm has “Neutral” rating given on Wednesday, December 16 by Credit Suisse. Deutsche Bank maintained the shares of HUM in report on Friday, February 9 with “Hold” rating. The firm earned “Buy” rating on Monday, April 16 by Argus Research. The firm has “Hold” rating given on Monday, December 18 by Cantor Fitzgerald. On Friday, March 31 the stock rating was maintained by IBC with “Outperform”. The rating was maintained by Leerink Swann with “Buy” on Thursday, February 8.

Since February 24, 2018, it had 0 buys, and 16 sales for $53.77 million activity. The insider Huval Timothy S. sold $4.45 million. On Wednesday, June 13 the insider Zipperle Cynthia H sold $306,005. $1.82M worth of stock was sold by Bierbower Elizabeth D on Monday, June 11. On Wednesday, June 13 the insider HUNTER CHRISTOPHER H. sold $7.40 million. LeClaire Brian P. had sold 5,165 shares worth $1.58M. MARGULIS HEIDI S had sold 3,727 shares worth $1.03M.

Humana Inc. (NYSE:HUM) Institutional Positions Chart

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