We are live on ! Find out more
MOH icon

Molina Healthcare
MOH

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more capital invested

Capital invested by funds: $6.69B → $8.73B (+$2.04B)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

5.26% more ownership

Funds ownership: 97.36% → 102.62% (+5.3%)

0% more funds holding

Funds holding: 325 → 325 (0)

7% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $75M

27% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 134

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.4%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$338M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$106M
3
Victory Capital Management
Victory Capital Management
Texas
+$99.6M
4
Goldman Sachs
Goldman Sachs
New York
+$67.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$39.7M
2
WCM
Wedge Capital Management
North Carolina
-$35.3M
3
SGAM
Smith Group Asset Management
Texas
-$30.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$30.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
351
Centiva Capital
New York
– -$251K -2,289 Closed
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
– -$246K -2,245 Closed
VIA
353
Vident Investment Advisory
Georgia
– -$225K -2,050 Closed
PCM
354
Palisade Capital Management
New Jersey
– -$208K -1,900 Closed
CI
355
Cigna Investments
Connecticut
– -$215K -1,821 Closed
CG
356
Cutler Group
California
– -$43K -400 Closed
T
357
TOBAM
France
– -$42K -381 Closed
MAM
358
Meeder Asset Management
Ohio
– -$44.2K -351 -99%
EW
359
Evoke Wealth
California
– -$22.9K -209 Closed
AW
360
Alpha Windward
Massachusetts
– -$19K -177 Closed
CIAS
361
Capital Investment Advisory Services
North Carolina
– -$11K -100 Closed
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
– -$10K -95 Closed
SIM
363
Sonora Investment Management
Arizona
– -$5K -46 Closed
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
– -$2K -14 Closed
OPS
365
Orion Portfolio Solutions
Nebraska
– +$252 +2 New
LWM
366
Lionsbridge Wealth Management
Florida
– +$630 +5 New
11 12 13 14
15

MOH Hedge Fund Activity: Q4 2019 in Review

325 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2019, worth a combined $8.73B — up 30% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MOH positions and 42 closed out — a net gain of 10 holders — while 98 added to existing stakes and 134 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $338M. The largest seller was PFM Health Sciences, cutting an estimated $39.7M.

  • 325 institutional investors held Molina Healthcare (MOH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $8.73B of Molina Healthcare stock for Q4 2019, up 30% quarter-over-quarter.
  • 52 funds opened new Molina Healthcare positions in Q4 2019 and 42 closed out, a net change of +10 holders.
  • The largest Molina Healthcare buyer in Q4 2019 was JP Morgan Chase, an estimated $338M added.
  • The largest Molina Healthcare seller in Q4 2019 was PFM Health Sciences, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2019.