Molina Healthcare
450 hedge funds and large institutions have $13.9B invested in Molina Healthcare in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 159 reducing their positions, and 33 closing their positions.
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $13B → $13.9B (+$941M)
4% more funds holding
Funds holding: 434 → 450 (+16)
8% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 159
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 95.38% → 94.96% (-0.42%)
69% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$79.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$55.9M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$47M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$116M |
| 3 |
JP Morgan Chase
New York
|
-$113M |
| 4 |
BlackRock
New York
|
-$63.5M |
| 5 |
Renaissance Technologies
New York
|
-$54.8M |
MOH Hedge Fund Activity: Q2 2021 in Review
450 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2021, worth a combined $13.9B — up 7.2% from $13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MOH positions and 33 closed out — a net gain of 20 holders — while 171 added to existing stakes and 159 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $79.8M. The largest seller was Capital World Investors, cutting an estimated $166M.
- 450 institutional investors held Molina Healthcare (MOH) as of Q2 2021, up from 434 in Q1 2021.
- Funds reported $13.9B of Molina Healthcare stock for Q2 2021, up 7.2% quarter-over-quarter.
- 53 funds opened new Molina Healthcare positions in Q2 2021 and 33 closed out, a net change of +20 holders.
- The largest Molina Healthcare buyer in Q2 2021 was Acadian Asset Management, an estimated $79.8M added.
- The largest Molina Healthcare seller in Q2 2021 was Capital World Investors, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2021.