MOH icon

Molina Healthcare

168 hedge funds and large institutions have $2.19B invested in Molina Healthcare in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

5% less funds holding

Funds holding: 177168 (-9)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15M
Puts
$1.53M
Net Calls
Net Calls Change

Top Sellers

1 -$34.2M
2 -$22.4M
3 -$15M
4
VAM
Visium Asset Management
New York
-$11.6M
5
QI
QS Investors
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.1M
27
$11M
28
$10.4M
29
$10.1M
30
$9.14M
31
$8.15M
32
$7.97M
33
$7.83M
34
$7.49M
35
$7.13M
36
$6.88M
37
$6.06M
38
$5.72M
39
$5.54M
40
$5.36M
41
$5.04M
42
$4.62M
43
$4.57M
44
$4.38M
45
$4.26M
46
$4.23M
47
$4.21M
48
$3.88M
49
$3.79M
50
$3.65M