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Molina Healthcare
MOH

Overview Fund Activity

555 hedge funds and large institutions have $15.2B invested in Molina Healthcare in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-33
Holders Change %
-5.61%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
209
Reduced
211
Closed
94
Calls
$87.8M
Puts
$110M
Net Calls
-$22.7M
Net Calls Change
+$65.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$378M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$201M
3
Capital International Investors
Capital International Investors
California
+$134M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$73.3M
5
Bank of America
Bank of America
North Carolina
+$59.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$326M
2
Man Group
Man Group
United Kingdom
-$145M
3
EARNEST Partners
EARNEST Partners
Georgia
-$103M
4
EAM
Eagle Asset Management
Florida
-$87.2M
5
Invesco
Invesco
Georgia
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$1.68M -$52.2K -195 -3%
GCM
252
Graham Capital Management
Connecticut
$1.65M +$1.65M +6,151 New
SFM
253
Signet Financial Management
New Jersey
$1.64M -$6.69K -25 -0.4%
OLA
254
Oliver Luxxe Assets
New Jersey
$1.59M +$38.5K +144 +2%
SDIC
255
South Dakota Investment Council
South Dakota
$1.57M +$909K +3,400 +137%
IMRF
256
Illinois Municipal Retirement Fund
Illinois
$1.55M -$3.41M -12,728 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M -$1.66M -6,223 -52%
GCMG
258
Gyroscope Capital Management Group
Florida
$1.5M +$1.5M +5,590 New
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
OA
260
Oak Associates
Ohio
$1.47M -$3.61M -13,491 -71%
CCIA
261
Campbell & Co Investment Adviser
Maryland
$1.46M +$1.46M +5,463 New
CGPCS
262
Capital Group Private Client Services
California
$1.45M +$1.45M +5,426 New
AG
263
Algert Global
California
$1.45M +$533K +1,994 +59%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$1.42M -$9.36K -35 -0.7%
HighTower Advisors
265
HighTower Advisors
Illinois
$1.41M -$379K -1,407 -21%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$1.4M +$43.3K +162 +3%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$1.38M – – –
CAM
268
ClariVest Asset Management
California
$1.37M -$1.34K -5 -0.1%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M +$190K +710 +17%
SAM
270
Securian Asset Management
Minnesota
$1.32M – – –
GT
271
Glenmede Trust
Pennsylvania
$1.31M +$134K +502 +11%
SAM
272
Shell Asset Management
Netherlands
$1.3M -$1.34K -5 -0.1%
TAM
273
Tealwood Asset Management
Minnesota
$1.27M -$7.49K -28 -0.6%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$21.1K +79 +2%
BCM
275
Bridgeway Capital Management
Texas
$1.24M -$4.6M -17,200 -79%
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