Molina Healthcare
225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.
77% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $43M
33% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 78
8.35% more ownership
Funds ownership: 97.37% → 105.73% (+8.4%)
8% more capital invested
Capital invested by funds: $3.84B → $4.14B (+$297M)
12% less funds holding
Funds holding: 257 → 225 (-32)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
58% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$55.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.7M |
| 4 |
JP
Jana Partners
New York
|
+$47.7M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.5M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$23.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$21.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.4M |
MOH Hedge Fund Activity: Q3 2017 in Review
225 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2017, worth a combined $4.14B — up 7.7% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MOH and 21 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 104 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was AQR Capital Management, cutting an estimated $30M.
- 225 institutional investors held Molina Healthcare (MOH) as of Q3 2017, down from 257 in Q2 2017.
- Funds reported $4.14B of Molina Healthcare stock for Q3 2017, up 7.7% quarter-over-quarter.
- 21 funds opened new Molina Healthcare positions in Q3 2017 and 50 closed out, a net change of -29 holders.
- The largest Molina Healthcare buyer in Q3 2017 was T. Rowe Price Associates, an estimated $112M added.
- The largest Molina Healthcare seller in Q3 2017 was AQR Capital Management, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2017.