Molina Healthcare
281 hedge funds and large institutions have $5.21B invested in Molina Healthcare in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 80 reducing their positions, and 50 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 80
3.28% more ownership
Funds ownership: 87.62% → 90.9% (+3.3%)
5% less funds holding
Funds holding: 297 → 281 (-16)
10% less capital invested
Capital invested by funds: $5.8B → $5.21B (-$588M)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
39% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $4.97M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$73.1M |
| 2 |
JP Morgan Chase
New York
|
+$49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$168M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$59.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$31.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.5M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$22.4M |
MOH Hedge Fund Activity: Q4 2015 in Review
281 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2015, worth a combined $5.21B — down 10% from $5.8B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MOH and 38 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 130 added.
The largest buyer was AQR Capital Management, adding an estimated $73.1M. The largest seller was OrbiMed, cutting an estimated $168M.
- 281 institutional investors held Molina Healthcare (MOH) as of Q4 2015, down from 297 in Q3 2015.
- Funds reported $5.21B of Molina Healthcare stock for Q4 2015, down 10% quarter-over-quarter.
- 38 funds opened new Molina Healthcare positions in Q4 2015 and 50 closed out, a net change of -12 holders.
- The largest Molina Healthcare buyer in Q4 2015 was AQR Capital Management, an estimated $73.1M added.
- The largest Molina Healthcare seller in Q4 2015 was OrbiMed, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2015.