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Molina Healthcare
MOH

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $247M | Put options by funds: $93.5M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 350 → 355 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $8.98B → $8.75B (-$230M)

3.34% less ownership

Funds ownership: 101.11% → 97.77% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$275M
2
N
Nuveen
North Carolina
+$97.8M
3
Boston Partners
Boston Partners
Massachusetts
+$79.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.1M
5
PC
Polar Capital
United Kingdom
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
276
Symphony Asset Management
California
$246K -$4.93K -36 -2%
CIM
277
Contravisory Investment Management
Massachusetts
$230K – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$229K +$274 +2 +0.1%
RWA
279
Redhawk Wealth Advisors
Minnesota
$225K +$216K +1,575 New
AT
280
Arden Trust
Delaware
$221K -$22.9K -167 -10%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$216K -$2.69M -19,615 -93%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$216K -$214K -1,564 -51%
SS
283
Simplicity Solutions
Minnesota
$215K -$30.5K -223 -13%
BF
284
BOK Financial
Oklahoma
$214K +$205K +1,497 New
OLA
285
Oliver Luxxe Assets
New Jersey
$208K +$204K +1,487 New
PTC
286
Petrus Trust Company
Texas
$206K -$165K -1,201 -45%
FHB
287
First Hawaiian Bank
Hawaii
$201K – – –
PHK
288
Point72 Hong Kong
Hong Kong
$201K +$192K +1,404 New
FMT
289
First Mercantile Trust
Tennessee
$200K -$101K -735 -34%
PCM
290
Prelude Capital Management
New York
$186K +$30.4K +222 +21%
HMS
291
Hanseatic Management Services
New Mexico
$167K -$2.19K -16 -1%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$155K +$11.9K +87 +9%
T
293
TOBAM
France
$147K -$24.8K -181 -15%
MAM
294
Meeder Asset Management
Ohio
$143K -$157K -1,145 -53%
FPS
295
Fieldpoint Private Securities
Connecticut
$139K +$133K +970 New
HI
296
Human Investing
Oregon
$124K -$3.29K -24 -3%
HFM
297
Harvest Fund Management
China
$124K – – –
FL
298
Fort LP
Maryland
$111K -$458K -3,342 -81%
AF
299
Advisornet Financial
Minnesota
$110K – – –
CG
300
Cutler Group
California
$85K +$82.2K +600 New
10 11
12
13 14

MOH Hedge Fund Activity: Q2 2019 in Review

355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.

  • 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
  • Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
  • The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2019.