Molina Healthcare
287 hedge funds and large institutions have $6.98B invested in Molina Healthcare in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 25 closing their positions.
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
95% more call options, than puts
Call options by funds: $34.4M | Put options by funds: $17.6M
19% more capital invested
Capital invested by funds: $5.87B → $6.98B (+$1.1B)
16% more funds holding
Funds holding: 248 → 287 (+39)
1.65% less ownership
Funds ownership: 118.11% → 116.46% (-1.7%)
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 110
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 3 |
Renaissance Technologies
New York
|
+$61.8M |
| 4 |
Millennium Management
New York
|
+$42.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$98.5M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$65.2M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$56.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$54.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
301
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$380K | -4,683 | Closed |
|
|
N
302
Natixis
Paris,
France
| – | -$292K | -3,599 | Closed |
|
|
WG
303
Winton Group
London,
United Kingdom
| – | -$261K | -3,212 | Closed |
|
|
IIC
304
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$137K | -1,684 | Closed |
|
|
AAMU
305
Amundi Asset Management US
Boston,
Massachusetts
| – | -$126K | -1,558 | Closed |
|
306
Group One Trading
Chicago,
Illinois
| – | -$65.8K | -755 | Closed |
|
307
Twin Tree Management
Dallas,
Texas
| – | -$58.2K | -668 | Closed |
|
|
CIP
308
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$31K | -384 | Closed |
|
|
IWM
309
IHT Wealth Management
Chicago,
Illinois
| – | -$13K | -170 | Closed |
|
|
PIA
310
Piedmont Investment Advisors
Durham,
North Carolina
| – | +$349 | +4 | New |
|
|
KJWM
311
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$4.18K | +48 | New |
|
MOH Hedge Fund Activity: Q2 2018 in Review
287 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2018, worth a combined $6.98B — up 19% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MOH positions and 25 closed out — a net gain of 42 holders — while 80 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Tiedemann Advisors, cutting an estimated $98.5M.
- 287 institutional investors held Molina Healthcare (MOH) as of Q2 2018, up from 248 in Q1 2018.
- Funds reported $6.98B of Molina Healthcare stock for Q2 2018, up 19% quarter-over-quarter.
- 67 funds opened new Molina Healthcare positions in Q2 2018 and 25 closed out, a net change of +42 holders.
- The largest Molina Healthcare buyer in Q2 2018 was Fidelity Investments, an estimated $184M added.
- The largest Molina Healthcare seller in Q2 2018 was Tiedemann Advisors, an estimated $98.5M sold.
Based on aggregated 13F filings for Q2 2018.