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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
HR
351
Howe & Rusling
New York
$1K +$959 +7 New
PO
352
Private Ocean
California
$1K +$1.78K +13 New
PC
353
Polar Capital
United Kingdom
– -$28.5M -200,511 Closed
CCI
354
Columbus Circle Investors
– -$18.6M -131,270 Closed
Two Sigma Investments
355
Two Sigma Investments
New York
– -$10.1M -74,086 Closed
ECM
356
Element Capital Management
New York
– -$4.63M -32,651 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.09M -28,800 Closed
NIPH
358
NN Investment Partners Holdings
Netherlands
– -$3.63M -25,553 Closed
CI
359
Cambiar Investors
Colorado
– -$3.18M -22,408 Closed
CHP
360
Castle Hook Partners
New York
– -$2.67M -18,836 Closed
HCM
361
Highbridge Capital Management
New York
– -$2.02M -14,250 Closed
DWA
362
Dorsey Wright & Associates
California
– -$1.82M -12,809 Closed
EF
363
Empowered Funds
Pennsylvania
– -$1.42M -9,972 Closed
APG Asset Management
364
APG Asset Management
Netherlands
– -$1.25M -9,900 Closed
EMR
365
Errol M. Rudman
– -$1.39M -9,800 Closed
Jane Street
366
Jane Street
New York
– -$1.1M -8,021 Closed
KAS
367
Kemnay Advisory Services
New York
– -$1.1M -7,761 Closed
CIP
368
Convergence Investment Partners
Florida
– -$1.09M -7,671 Closed
RCAMU
369
Rothschild & Co Asset Management US
Connecticut
– -$898K -6,325 Closed
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
– -$893K -6,291 Closed
ECM
371
Endurant Capital Management
California
– -$828K -5,830 Closed
BCM
372
Bayesian Capital Management
New York
– -$791K -5,572 Closed
JIR
373
James Investment Research
Ohio
– -$714K -5,030 Closed
QCM
374
Quantinno Capital Management
New York
– -$420K -2,958 Closed
LPL Financial
375
LPL Financial
California
– -$404K -2,849 Closed
13 14
15
16 17

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.