MOH icon

Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$458K -$1.21K -11 -0.3%
FIM
227
Freedom Investment Management
Connecticut
$452K -$36K -328 -7%
BOH
228
Bank of Hawaii
Hawaii
$433K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$415K +$45.6K +416 +12%
CCIA
230
Campbell & Co Investment Adviser
Maryland
$402K -$247K -2,250 -38%
SG Americas Securities
231
SG Americas Securities
New York
$372K -$1.61M -14,648 -81%
BJL
232
Brighton Jones LLC
Washington
$364K – – –
Rafferty Asset Management
233
Rafferty Asset Management
New York
$348K -$659 -6 -0.2%
WAM
234
World Asset Management
Michigan
$341K +$7.69K +70 +2%
PAG
235
Private Advisor Group
New Jersey
$340K +$340K +3,100 New
JG
236
Jefferies Group
New York
$329K -$501K -4,568 -60%
IAM
237
Integre Asset Management
New York
$323K – – –
GCP
238
GSA Capital Partners
United Kingdom
$322K +$322K +2,935 New
SB
239
Suntrust Banks
Georgia
$305K -$651K -5,938 -68%
PTC
240
Petrus Trust Company
Texas
$295K +$137K +1,246 +87%
BDF
241
Balasa Dinverno & Foltz
$285K -$185K -1,685 -39%
MFG
242
Magnus Financial Group
New York
$281K -$5.49K -50 -2%
SO
243
STRS Ohio
Ohio
$280K +$68.7K +627 +33%
Macquarie Group
244
Macquarie Group
Australia
$274K +$259K +2,359 +1,673%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$271K -$549 -5 -0.2%
SLF
246
Sun Life Financial
Ontario, Canada
$266K +$1.54K +14 +0.6%
Axa
247
Axa
France
$264K -$5.42M -49,300 -95%
COI
248
Connable Office Inc
Michigan
$258K – – –
ACI
249
AMP Capital Investors
Australia
$258K +$258K +2,400 New
B
250
Barings
North Carolina
$253K -$47.1K -430 -16%
8 9
10
11 12