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Molina Healthcare
MOH

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $247M | Put options by funds: $93.5M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 350 → 355 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $8.98B → $8.75B (-$230M)

3.34% less ownership

Funds ownership: 101.11% → 97.77% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$275M
2
N
Nuveen
North Carolina
+$97.8M
3
Boston Partners
Boston Partners
Massachusetts
+$79.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.1M
5
PC
Polar Capital
United Kingdom
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
ExodusPoint Capital Management
New York
$708K +$677K +4,943 New
GLA
227
Great Lakes Advisors
Illinois
$688K -$100K -733 -13%
QT
228
Quantbot Technologies
New York
$677K +$649K +4,735 New
Marshall Wace
229
Marshall Wace
United Kingdom
$652K +$624K +4,557 New
FIM
230
Freedom Investment Management
Connecticut
$636K -$51.8K -378 -8%
BDF
231
Balasa Dinverno & Foltz
$614K +$166K +1,211 +39%
FCBT
232
First Citizens Bank & Trust
North Carolina
$612K +$352K +2,567 +150%
SCM
233
Shelton Capital Management
Colorado
$606K +$495K +3,611 +577%
FRM
234
Fox Run Management
Connecticut
$605K +$579K +4,230 New
ECM
235
ETrade Capital Management
Virginia
$602K -$23.1K -169 -4%
LIA
236
LS Investment Advisors
Michigan
$599K -$33.8K -247 -6%
KeyBank National Association
237
KeyBank National Association
Ohio
$590K +$53.1K +388 +10%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$571K -$152K -1,108 -22%
BOH
239
Bank of Hawaii
Hawaii
$565K -$7.53K -55 -1%
AG
240
Advisor Group
Arizona
$556K -$442K -3,225 -45%
Creative Planning
241
Creative Planning
Kansas
$551K -$44.8K -327 -8%
TRCT
242
Tower Research Capital (TRC)
New York
$533K -$72.5K -529 -12%
DCM
243
Dupont Capital Management
Delaware
$487K -$781K -5,704 -63%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$482K – – –
BJL
245
Brighton Jones LLC
Washington
$476K +$455K +3,322 New
Rafferty Asset Management
246
Rafferty Asset Management
New York
$454K -$109K -798 -20%
ACM
247
AlphaCrest Capital Management
New York
$436K -$434K -3,168 -51%
WAM
248
World Asset Management
Michigan
$435K -$21K -153 -5%
SP
249
Symmetry Partners
Connecticut
$434K +$54.7K +399 +15%
FAM
250
Fred Alger Management
New York
$429K +$411K +3,000 New
8 9
10
11 12

MOH Hedge Fund Activity: Q2 2019 in Review

355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.

  • 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
  • Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
  • The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2019.