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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 %
TI
326
Trexquant Investment
Connecticut
– -$2.53M -23,085 Closed
Janus Henderson Group
327
Janus Henderson Group
United Kingdom
– -$2.02M -18,440 Closed
JIM
328
Jupiter Investment Management
United Kingdom
– -$1.92M -17,458 Closed
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
– -$1.6M -14,621 Closed
QC
330
Quadrature Capital
United Kingdom
– -$1.58M -14,403 Closed
FQ
331
First Quadrant
California
– -$1.55M -14,136 Closed
Lazard Asset Management
332
Lazard Asset Management
New York
– -$1.36M -12,392 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$1.24M -11,288 Closed
KC
334
Kepos Capital
New York
– -$1.1M -10,000 Closed
QIM
335
Quantitative Investment Management
Virginia
– -$1.06M -9,670 Closed
Simplex Trading
336
Simplex Trading
Illinois
– -$923K -8,414 Closed
CCMG
337
Clark Capital Management Group
Pennsylvania
– -$892K -8,131 Closed
3C
338
361 Capital
Colorado
– -$837K -7,627 Closed
Jane Street
339
Jane Street
New York
– -$824K -7,516 Closed
ERSOT
340
Employees Retirement System of Texas
Texas
– -$735K -6,700 Closed
BAM
341
Blueshift Asset Management
New Jersey
– -$555K -5,056 Closed
Balyasny Asset Management
342
Balyasny Asset Management
Illinois
– -$551K -5,023 Closed
BCM
343
Bayesian Capital Management
New York
– -$524K -4,780 Closed
Rafferty Asset Management
344
Rafferty Asset Management
New York
– -$348K -3,168 Closed
PAG
345
Private Advisor Group
New Jersey
– -$340K -3,100 Closed
JG
346
Jefferies Group
New York
– -$329K -3,000 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$322K -2,935 Closed
BDF
348
Balasa Dinverno & Foltz
– -$285K -2,602 Closed
SLF
349
Sun Life Financial
Ontario, Canada
– -$266K -2,422 Closed
Axa
350
Axa
France
– -$264K -2,400 Closed
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