Molina Healthcare
259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.
140% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 25
27% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $21M
17% more capital invested
Capital invested by funds: $4.14B → $4.86B (+$721M)
15% more funds holding
Funds holding: 225 → 259 (+34)
5.22% more ownership
Funds ownership: 105.73% → 110.95% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$121M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$57M |
| 3 |
Renaissance Technologies
New York
|
+$54.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.6M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$99.1M |
| 2 |
JP
Jana Partners
New York
|
-$89.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$60M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$43.1M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
276
Sabal Trust
St. Petersburg,
Florida
| – | -$206K | -3,000 | Closed |
|
|
CG
277
Cutler Group
San Francisco,
California
| – | -$213K | -2,950 | Closed |
|
|
ZB
278
Zions Bancorporation
Salt Lake City,
Utah
| – | -$118K | -1,714 | Closed |
|
|
FPF
279
FNY Partners Fund
New York
| – | -$103K | -1,500 | Closed |
|
280
Credit Agricole
Montrouge Cedex,
France
| – | -$90K | -1,305 | Closed |
|
|
TDC
281
Thompson Davis & Co
Richmond,
Virginia
| – | -$24K | -355 | Closed |
|
|
IR
282
Invictus RG
Hamilton,
Bermuda
| – | -$22K | -319 | Closed |
|
|
MOS
283
MGO One Seven
Beachwood,
Ohio
| – | +$361 | +5 | New |
|
|
SPIA
284
Steward Partners Investment Advisory
New York
| – | +$577 | +8 | New |
|
MOH Hedge Fund Activity: Q4 2017 in Review
259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2017, worth a combined $4.86B — up 17% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MOH positions and 25 closed out — a net gain of 35 holders — while 87 added to existing stakes and 91 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $121M. The largest seller was Bank of America, cutting an estimated $99.1M.
- 259 institutional investors held Molina Healthcare (MOH) as of Q4 2017, up from 225 in Q3 2017.
- Funds reported $4.86B of Molina Healthcare stock for Q4 2017, up 17% quarter-over-quarter.
- 60 funds opened new Molina Healthcare positions in Q4 2017 and 25 closed out, a net change of +35 holders.
- The largest Molina Healthcare buyer in Q4 2017 was Iridian Asset Management, an estimated $121M added.
- The largest Molina Healthcare seller in Q4 2017 was Bank of America, an estimated $99.1M sold.
Based on aggregated 13F filings for Q4 2017.