Molina Healthcare
276 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 281 → 276 (-5)
3.97% less ownership
Funds ownership: 90.9% → 86.93% (-4%)
40% less capital invested
Capital invested by funds: $5.21B → $3.14B (-$2.07B)
99% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $462M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$26.3M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$19.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$50.7M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$35.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35M |
| 4 |
O
OrbiMed
New York
|
-$34.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.5M |
MOH Hedge Fund Activity: Q1 2016 in Review
276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2016, worth a combined $3.14B — down 40% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MOH and 31 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 117 added.
The largest buyer was AllianceBernstein, adding an estimated $39.6M. The largest seller was Jennison Associates, cutting an estimated $50.7M.
- 276 institutional investors held Molina Healthcare (MOH) as of Q1 2016, down from 281 in Q4 2015.
- Funds reported $3.14B of Molina Healthcare stock for Q1 2016, down 40% quarter-over-quarter.
- 31 funds opened new Molina Healthcare positions in Q1 2016 and 33 closed out, a net change of -2 holders.
- The largest Molina Healthcare buyer in Q1 2016 was AllianceBernstein, an estimated $39.6M added.
- The largest Molina Healthcare seller in Q1 2016 was Jennison Associates, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2016.