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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
98
Reduced
134
Closed
42
Calls
$69.5M
Puts
$75M
Net Calls
-$5.53M
Net Calls Change
-$74.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
2
Viking Global Investors
Viking Global Investors
Connecticut
$314M
3
Victory Capital Management
Victory Capital Management
Texas
$111M
4
Goldman Sachs
Goldman Sachs
New York
$141M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$367M

Top Sellers

1
PHS
PFM Health Sciences
California
$24M
2
WCM
Wedge Capital Management
North Carolina
$0
3
SGAM
Smith Group Asset Management
Texas
$510K
4
AQR Capital Management
AQR Capital Management
Connecticut
$67.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
AlphaSimPlex Group
Massachusetts
$218K +$218K +1,605 New
RWA
252
Redhawk Wealth Advisors
Minnesota
$214K +$214K +1,575 New
Truist Financial
253
Truist Financial
North Carolina
$213K +$213K +1,570 New
Creative Planning
254
Creative Planning
Kansas
$211K -$693K -5,094 -77%
SAM
255
Symphony Asset Management
California
$210K +$210K +1,550 New
OLA
256
Oliver Luxxe Assets
New Jersey
$209K +$209K +1,539 New
AT
257
Arden Trust
Delaware
$207K +$207K +1,525 New
FMT
258
First Mercantile Trust
Tennessee
$205K – – –
SS
259
Simplicity Solutions
Minnesota
$201K +$201K +1,482 New
PIM
260
Partner Investment Management
California
$188K -$786K -5,796 -81%
US Bancorp
261
US Bancorp
Minnesota
$178K -$105K -771 -37%
FGAM
262
Financial Gravity Asset Management
Texas
$167K -$160K -222 -49%
Walleye Capital
263
Walleye Capital
New York
$146K +$146K +1,079 New
BBHC
264
Brown Brothers Harriman & Co
New York
$136K +$136K +997 +33,233%
AF
265
Advisornet Financial
Minnesota
$104K – – –
QCG
266
Quadrant Capital Group
Ohio
$98K +$1.16K +9 +1%
IA
267
IFP Advisors
Florida
$84K -$3.81K -28 -4%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$67K – – –
FBT
269
First Bank & Trust
South Dakota
$62K +$51.4K +380 +487%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$58K -$12.3K -91 -18%
TRCT
271
Tower Research Capital (TRC)
New York
$54K -$801K -5,931 -94%
EWM
272
Endurance Wealth Management
Rhode Island
$54K – – –
SSB
273
Sandy Spring Bank
Maryland
$54K – – –
CFN
274
Cordasco Financial Network
Florida
$54K – – –
SCA
275
Stonebridge Capital Advisors
Minnesota
$54K – – –
9 10
11
12 13