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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 %
PCM
276
Pinz Capital Management
New York
$54K +$54K +400 New
GI
277
Gradient Investments
Minnesota
$48K +$48K +354 New
FHA
278
First Horizon Advisors
Tennessee
$43K +$2.53K +19 +6%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$34K +$30.6K +228 +912%
PA
280
Procyon Advisors
Connecticut
$34K +$34K +250 New
FCA
281
FinTrust Capital Advisors
South Carolina
$32K – – –
PCG
282
Private Capital Group
Connecticut
$25K -$266 -2 -1%
CCM
283
Cribstone Capital Management
Maine
$24K – – –
CFB
284
Cullen/Frost Bankers
Texas
$24K +$19.6K +144 +450%
S
285
SignatureFD
Georgia
$23K – – –
RFM
286
Royal Fund Management
Florida
$22K – – –
CFG
287
Citizens Financial Group
Rhode Island
$21K +$11.8K +87 +128%
HIA
288
Harbor Investment Advisory
Maryland
$20K +$20K +150 New
CCM
289
Covington Capital Management
California
$18K – – –
GRP
290
Global Retirement Partners
California
$15K – – –
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$14K – – –
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
$14K +$14K +100 New
PA
293
Parallel Advisors
California
$13K – – –
TWA
294
TCI Wealth Advisors
Arizona
$13K +$13K +93 New
BDWM
295
Brewin Dolphin Wealth Management
Ireland
$12.2K – – –
SFS
296
Sowell Financial Services
Arkansas
$12K +$4.99K +37 +71%
HNB
297
Huntington National Bank
Ohio
$12K +$11.9K +90 +9,000%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
IUHSA
299
Itau Unibanco Holding S.A.
Brazil
$9K +$9K +65 New
BCA
300
Berman Capital Advisors
Georgia
$8K -$478 -4 -6%
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12
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