Molina Healthcare
268 hedge funds and large institutions have $3.33B invested in Molina Healthcare in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 64 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
106% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 64
21% more capital invested
Capital invested by funds: $2.76B → $3.33B (+$577M)
16% more funds holding
Funds holding: 232 → 268 (+36)
3.72% more ownership
Funds ownership: 82.26% → 85.99% (+3.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.6M |
| 4 |
Renaissance Technologies
New York
|
+$30.4M |
| 5 |
CCI
Columbus Circle Investors
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.8M |
| 2 |
Millennium Management
New York
|
-$37.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$4.12M | -61,258 | Closed |
|
277
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.65M | -24,500 | Closed |
|
|
TC
278
TFS Capital
West Chester,
Pennsylvania
| – | -$1.42M | -21,044 | Closed |
|
|
PI
279
PineBridge Investments
New York
| – | -$560K | -8,326 | Closed |
|
|
SCP
280
Scoria Capital Partners
Stamford,
Connecticut
| – | -$336K | -5,000 | Closed |
|
|
RCM
281
Rotella Capital Management
Bellevue,
Washington
| – | -$202K | -3,000 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$157K | -2,341 | Closed |
|
283
Parallax Volatility Advisers
San Francisco,
California
| – | -$31.2K | -466 | Closed |
|
284
Creative Planning
Overland Park,
Kansas
| – | -$13K | -199 | Closed |
|
|
GWM
285
Gupta Wealth Management
San Diego,
California
| – | -$6K | -95 | Closed |
|
MOH Hedge Fund Activity: Q2 2015 in Review
268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2015, worth a combined $3.33B — up 21% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MOH positions and 15 closed out — a net gain of 37 holders — while 132 added to existing stakes and 64 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $64.8M. The largest seller was Wellington Management Group, cutting an estimated $72.8M.
- 268 institutional investors held Molina Healthcare (MOH) as of Q2 2015, up from 232 in Q1 2015.
- Funds reported $3.33B of Molina Healthcare stock for Q2 2015, up 21% quarter-over-quarter.
- 52 funds opened new Molina Healthcare positions in Q2 2015 and 15 closed out, a net change of +37 holders.
- The largest Molina Healthcare buyer in Q2 2015 was Morgan Stanley, an estimated $64.8M added.
- The largest Molina Healthcare seller in Q2 2015 was Wellington Management Group, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2015.