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Molina Healthcare
MOH

Overview Fund Activity

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+47
Holders Change %
+16.38%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
78
Increased
117
Reduced
113
Closed
30
Calls
$20.8M
Puts
$56.7M
Net Calls
-$35.9M
Net Calls Change
-$52.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$139M
2
Capital International Investors
Capital International Investors
California
+$138M
3
BlackRock
BlackRock
New York
+$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$475M
2
IAM
Iridian Asset Management
Connecticut
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
4
Victory Capital Management
Victory Capital Management
Texas
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
PCP
327
Proficio Capital Partners
Massachusetts
$4K +$4K +25 New
IA
328
IFP Advisors
Florida
$3K +$750 +5 +33%
TAIM
329
TD Ameritrade Investment Management
Nebraska
$3K +$1.33K +8 +80%
NSIM
330
North Star Investment Management
Illinois
$3K +$3K +19 New
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +13 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$1K – – –
PC
333
Polar Capital
United Kingdom
– -$25.5K -260,700 Closed
SAM
334
Sectoral Asset Management
Quebec, Canada
– -$17.5M -178,870 Closed
DM
335
Deerfield Management
New York
– -$16.5M -168,000 Closed
FQ
336
First Quadrant
California
– -$10.5M -107,677 Closed
DZ Bank
337
DZ Bank
Germany
– -$8.52M -87,000 Closed
QIM
338
Quantitative Investment Management
Virginia
– -$8.18M -83,500 Closed
BCM
339
BlueCrest Capital Management
Jersey
– -$6.4M -65,377 Closed
Lazard Asset Management
340
Lazard Asset Management
New York
– -$5.35M -54,595 Closed
ACPU
341
Arrowgrass Capital Partners (US)
Delaware
– -$4.71M -48,100 Closed
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
– -$4.64M -47,100 Closed
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
– -$3.88M -39,595 Closed
TEE
344
Tibra Equities Europe
United Kingdom
– -$3.76M -38,337 Closed
CCM
345
Copernicus Capital Management
California
– -$3.6M -36,737 Closed
SCM
346
Snow Capital Management
Pennsylvania
– -$3.14M -32,022 Closed
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
– -$1.81M -18,467 Closed
HCM
348
Highbridge Capital Management
New York
– -$1.26M -12,886 Closed
VI
349
Versor Investments
New York
– -$686K -7,000 Closed
IAA
350
Independent Advisor Alliance
North Carolina
– -$585K -5,973 Closed
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