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Molina Healthcare
MOH

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $2.23M

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

27% more capital invested

Capital invested by funds: $1.32B → $1.67B (+$352M)

11% more funds holding

Funds holding: 170 → 189 (+19)

4.95% more ownership

Funds ownership: 75.98% → 80.93% (+4.9%)

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
Herring Creek Capital Management
Connecticut
+$21.4M
2
Millennium Management
Millennium Management
New York
+$19M
3
Norges Bank
Norges Bank
Norway
+$12.9M
4
EARNEST Partners
EARNEST Partners
Georgia
+$12.7M
5
O
OrbiMed
New York
+$12.6M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$17.1M
2
DM
Deerfield Management
New York
-$17M
3
PHS
PFM Health Sciences
California
-$14.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$12.9M
5
VAM
Visium Asset Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$15.8M -$2.19M -53,913 -13%
DCM
27
Decade Capital Management
New York
$15.6M +$6.55M +161,711 +86%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15M +$633K +15,624 +5%
VAM
29
Visium Asset Management
New York
$14.5M -$12.2M -300,357 -48%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$14.4M +$3.08M +75,937 +31%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$14.2M +$7.88M +194,445 +158%
EARNEST Partners
32
EARNEST Partners
Georgia
$14M +$12.7M +312,833 New
PCM
33
PAR Capital Management
Massachusetts
$13.4M – – –
Nomura Holdings
34
Nomura Holdings
Japan
$12.3M +$284K +7,002 +3%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M +$609K +15,018 +6%
TCM
36
Tekla Capital Management
Massachusetts
$9.49M +$4.36M +107,541 +102%
PCM
37
Palisade Capital Management
New Jersey
$9.37M -$9.44M -232,918 -53%
Two Sigma Investments
38
Two Sigma Investments
New York
$9.01M +$4.5M +110,993 +122%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.57M +$2.05M +50,554 +36%
PAM
40
Panagora Asset Management
Massachusetts
$8.1M +$7.36M +181,549 New
Principal Financial Group
41
Principal Financial Group
Iowa
$8.06M -$39.8K -981 -0.5%
Charles Schwab
42
Charles Schwab
California
$8.05M +$2.61M +64,426 +56%
TCIM
43
TIAA CREF Investment Management
New York
$7.71M +$172K +4,243 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.58M +$4.29M +105,955 +166%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$7.38M +$6.7M +165,324 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$7.31M -$436K -10,750 -6%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$7.24M -$7.9M -194,940 -55%
RFC
48
Russell Frank Company
Washington
$7.22M +$3.28M +81,020 +90%
BCMNY
49
Buckingham Capital Management (New York)
New York
$7.07M -$3.21M -79,240 -33%
CCM
50
Cupps Capital Management
Illinois
$7.01M +$6.36M +156,989 New
1
2
3 4 5

MOH Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2014, worth a combined $1.67B — up 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MOH positions and 11 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Herring Creek Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Century Capital Management, exiting entirely with an estimated $17.1M sold.

  • 189 institutional investors held Molina Healthcare (MOH) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.67B of Molina Healthcare stock for Q2 2014, up 27% quarter-over-quarter.
  • 30 funds opened new Molina Healthcare positions in Q2 2014 and 11 closed out, a net change of +19 holders.
  • The largest Molina Healthcare buyer in Q2 2014 was Herring Creek Capital Management, an estimated $21.4M added.
  • The largest Molina Healthcare seller in Q2 2014 was Century Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2014.