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Molina Healthcare
MOH

270 hedge funds and large institutions have $2.83B invested in Molina Healthcare in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

1.5% more ownership

Funds ownership: 90.27% → 91.77% (+1.5%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $2.97B → $2.83B (-$142M)

1% less funds holding

Funds holding: 273 → 270 (-3)

98% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $391M

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
109
Reduced
93
Closed
34
Calls
$8.2M
Puts
$391M
Net Calls
-$383M
Net Calls Change
+$31M

Top Buyers

1
TA
Tiedemann Advisors
New York
+$74.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.6M
3
Wells Fargo
Wells Fargo
California
+$57.5M
4
Bank of America
Bank of America
North Carolina
+$38.7M
5
YCMGA
York Capital Management Global Advisors
New York
+$32.1M

Top Sellers

1
O
OrbiMed
New York
-$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.1M
3
Millennium Management
Millennium Management
New York
-$36.5M
4
GT
Glenmede Trust
Pennsylvania
-$36.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30.1M -$20.7M -378,148 -41%
Norges Bank
27
Norges Bank
Norway
$29.4M +$11.7M +214,390 +65%
Goldman Sachs
28
Goldman Sachs
New York
$29M +$8.52M +155,759 +41%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$27.1M -$462K -8,454 -2%
O
30
OrbiMed
New York
$26.9M -$117M -2,138,500 -81%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$24.4M +$3.86M +70,628 +19%
Ameriprise
32
Ameriprise
Minnesota
$22.1M +$3.21M +58,730 +17%
TCM
33
Tekla Capital Management
Massachusetts
$21.8M – – –
CI
34
Cambiar Investors
Colorado
$21.6M +$865K +15,805 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$21.3M +$777K +14,200 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.8M -$474K -8,674 -2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$20.7M -$113K -2,057 -0.5%
NI
38
Numeric Investors
Massachusetts
$20.2M -$935K -17,100 -4%
Nomura Holdings
39
Nomura Holdings
Japan
$18.1M +$614K +11,230 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18.1M +$411K +7,509 +2%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17.6M +$2.61M +47,683 +17%
Charles Schwab
42
Charles Schwab
California
$15.8M +$1.65M +30,141 +12%
BIM
43
BlackRock Investment Management
Delaware
$15.6M +$841K +15,368 +6%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$492K -9,000 -3%
Millennium Management
45
Millennium Management
New York
$14.5M -$36.5M -667,835 -71%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.7M +$3.95M +72,184 +40%
SI
47
Scout Investments
Missouri
$13.1M -$2.43M -44,462 -16%
TSW
48
Thompson Siegel & Walmsley
Virginia
$12.9M -$879K -16,076 -6%
GC
49
Guggenheim Capital
Illinois
$12.7M +$6.05M +110,602 +90%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$12.6M -$960K -17,550 -7%
1
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MOH Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2016, worth a combined $2.83B — down 4.8% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOH positions and 34 closed out — a net gain of 1 holder — while 109 added to existing stakes and 93 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $74.7M. The largest seller was OrbiMed, cutting an estimated $117M.

  • 270 institutional investors held Molina Healthcare (MOH) as of Q4 2016, down from 273 in Q3 2016.
  • Funds reported $2.83B of Molina Healthcare stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 35 funds opened new Molina Healthcare positions in Q4 2016 and 34 closed out, a net change of +1 holder.
  • The largest Molina Healthcare buyer in Q4 2016 was Tiedemann Advisors, an estimated $74.7M added.
  • The largest Molina Healthcare seller in Q4 2016 was OrbiMed, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2016.