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Molina Healthcare
MOH

177 hedge funds and large institutions have $1.25B invested in Molina Healthcare in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,120% more call options, than puts

Call options by funds: $266M | Put options by funds: $826K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

4% more funds holding

Funds holding: 170 → 177 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 79.12% → 77.09% (-2%)

6% less capital invested

Capital invested by funds: $1.34B → $1.25B (-$83.2M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
65
Reduced
59
Closed
23
Calls
$266M
Puts
$826K
Net Calls
+$265M
Net Calls Change
+$262M

Top Buyers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
+$13.8M
2
Bank of America
Bank of America
North Carolina
+$12.1M
3
VAM
Visium Asset Management
New York
+$12M
4
Jennison Associates
Jennison Associates
New York
+$11M
5
FAM
Fred Alger Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
3
RFC
Russell Frank Company
Washington
-$18.5M
4
CII
CR Intrinsic Investors
Connecticut
-$14.7M
5
Northern Trust
Northern Trust
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
$11.6M +$12M +325,400 New
Norges Bank
27
Norges Bank
Norway
$11.3M – – –
PAM
28
Panagora Asset Management
Massachusetts
$10.8M -$895K -24,256 -7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$10.4M -$1.01M -27,350 -9%
Millennium Management
30
Millennium Management
New York
$9.7M -$134K -3,631 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.68M -$877K -23,773 -8%
CCM
32
Cadence Capital Management
Massachusetts
$9.52M -$2.34M -63,322 -19%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$9.47M +$1.3M +35,197 +15%
Nomura Holdings
34
Nomura Holdings
Japan
$9.37M +$61K +1,652 +0.6%
PHS
35
PFM Health Sciences
California
$8.94M -$2.27M -61,514 -20%
BCMNY
36
Buckingham Capital Management (New York)
New York
$8.38M +$771K +20,900 +10%
Goldman Sachs
37
Goldman Sachs
New York
$8.37M +$1.76M +47,747 +25%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$7.95M +$8.24M +223,175 New
TCIM
39
TIAA CREF Investment Management
New York
$7.66M -$270K -7,303 -3%
WSA
40
Wall Street Associates
California
$6.62M -$144K -3,900 -2%
HRCM
41
Hood River Capital Management
Florida
$6.53M +$6.77M +183,280 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.15M +$5.95M +161,143 +1,389%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$5.86M +$1.58M +42,709 +35%
SG Americas Securities
44
SG Americas Securities
New York
$5.85M +$5.23M +141,767 +632%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.83M +$35.1K +952 +0.6%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$5.54M -$676K -18,303 -11%
BCM
47
Bridgeway Capital Management
Texas
$5.53M +$3.12M +84,400 +119%
QBFM
48
QS Batterymarch Financial Management
New York
$5.39M -$44.3K -1,200 -0.8%
Barclays
49
Barclays
United Kingdom
$4.81M +$3.95M +107,071 +351%
CIM
50
Calvert Investment Management
Maryland
$4.56M – – –
1
2
3 4 5

MOH Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2013, worth a combined $1.25B — down 6.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MOH positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was HealthCor Management, adding an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $33.6M.

  • 177 institutional investors held Molina Healthcare (MOH) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.25B of Molina Healthcare stock for Q3 2013, down 6.2% quarter-over-quarter.
  • 32 funds opened new Molina Healthcare positions in Q3 2013 and 23 closed out, a net change of +9 holders.
  • The largest Molina Healthcare buyer in Q3 2013 was HealthCor Management, an estimated $13.8M added.
  • The largest Molina Healthcare seller in Q3 2013 was Acadian Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.