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Molina Healthcare

287 hedge funds and large institutions have $6.98B invested in Molina Healthcare in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.65% less ownership

Funds ownership: 118.11%116.46% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$157M
3 +$69.4M
4
Millennium Management
Millennium Management
New York
+$48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M

Top Sellers

1 -$111M
2 -$73.3M
3 -$60.9M
4
SCA
Southpoint Capital Advisors
New York
-$56.8M
5
Northern Trust
Northern Trust
Illinois
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$239K
227
$228K
228
$226K
229
$225K
230
$220K
231
$213K
232
$211K
233
$207K
234
$206K
235
$176K
236
$175K
237
$166K
238
$140K
239
$136K
240
$130K
241
$126K
242
$118K
243
$94K
244
$75K
245
$73K
246
$57K
247
$51K
248
$50K
249
$49K
250
$49K