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Molina Healthcare
MOH

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

27% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $21M

17% more capital invested

Capital invested by funds: $4.14B → $4.86B (+$721M)

15% more funds holding

Funds holding: 225 → 259 (+34)

5.22% more ownership

Funds ownership: 105.73% → 110.95% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$121M
2
SCA
Southpoint Capital Advisors
New York
+$57M
3
Renaissance Technologies
Renaissance Technologies
New York
+$54.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$34.6M
5
PHS
PFM Health Sciences
California
+$33.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$99.1M
2
JP
Jana Partners
New York
-$89.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$60M
4
ECP
Empyrean Capital Partners
California
-$43.1M
5
RG
Redmile Group
California
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$44.8M +$9.33M +129,247 +28%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$44.4M +$14.8M +205,713 +55%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$44.4M +$3.3M +45,675 +9%
DM
29
Deerfield Management
New York
$43.6M +$22.4M +310,000 +120%
RSCM
30
Rock Springs Capital Management
Maryland
$43.5M +$10.4M +144,500 +34%
Millennium Management
31
Millennium Management
New York
$41.3M +$25.7M +355,663 +195%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$35.8M +$410K +5,681 +1%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$33.6M +$31.6M +437,947 New
TG
34
TCW Group
California
$30.4M +$28.6M +396,544 New
SI
35
Scout Investments
Missouri
$30.3M -$2.56M -35,477 -8%
Charles Schwab
36
Charles Schwab
California
$30.3M +$1.35M +18,730 +5%
Ameriprise
37
Ameriprise
Minnesota
$30.3M -$6.49M -89,922 -19%
TCIM
38
TIAA CREF Investment Management
New York
$30.1M -$1.37M -18,992 -5%
Norges Bank
39
Norges Bank
Norway
$29.9M -$7.64M -105,915 -21%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$27.8M +$26.2M +363,066 New
Invesco
41
Invesco
Georgia
$27.3M +$9.72M +134,653 +61%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$26M +$24.5M +339,551 New
TC
43
Tavio Capital
New York
$25.4M -$14.9M -206,445 -38%
Prudential Financial
44
Prudential Financial
New Jersey
$25.2M +$13.8M +191,862 +140%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$21.5M +$614K +8,501 +3%
EIP
46
Epoch Investment Partners
New York
$21.3M -$164K -2,272 -0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.9M +$2.48M +34,364 +14%
AIM
48
Assured Investment Management
New York
$20.5M +$9.46M +131,045 +96%
NI
49
Numeric Investors
Massachusetts
$20.3M +$15.8M +218,550 +472%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17.8M -$2.82M -39,120 -14%
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MOH Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2017, worth a combined $4.86B — up 17% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MOH positions and 25 closed out — a net gain of 35 holders — while 87 added to existing stakes and 91 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $121M. The largest seller was Bank of America, cutting an estimated $99.1M.

  • 259 institutional investors held Molina Healthcare (MOH) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $4.86B of Molina Healthcare stock for Q4 2017, up 17% quarter-over-quarter.
  • 60 funds opened new Molina Healthcare positions in Q4 2017 and 25 closed out, a net change of +35 holders.
  • The largest Molina Healthcare buyer in Q4 2017 was Iridian Asset Management, an estimated $121M added.
  • The largest Molina Healthcare seller in Q4 2017 was Bank of America, an estimated $99.1M sold.

Based on aggregated 13F filings for Q4 2017.