Molina Healthcare
334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.
160% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 30
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
44% more capital invested
Capital invested by funds: $6.98B → $10B (+$3.05B)
16% more funds holding
Funds holding: 287 → 334 (+47)
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 113
7.22% less ownership
Funds ownership: 116.46% → 109.24% (-7.2%)
63% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$119M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$118M |
| 3 |
BlackRock
New York
|
+$100M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$95.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$408M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$158M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |
MOH Hedge Fund Activity: Q3 2018 in Review
334 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2018, worth a combined $10B — up 44% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MOH positions and 30 closed out — a net gain of 48 holders — while 117 added to existing stakes and 113 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $119M. The largest seller was Capital World Investors, cutting an estimated $408M.
- 334 institutional investors held Molina Healthcare (MOH) as of Q3 2018, up from 287 in Q2 2018.
- Funds reported $10B of Molina Healthcare stock for Q3 2018, up 44% quarter-over-quarter.
- 78 funds opened new Molina Healthcare positions in Q3 2018 and 30 closed out, a net change of +48 holders.
- The largest Molina Healthcare buyer in Q3 2018 was Renaissance Technologies, an estimated $119M added.
- The largest Molina Healthcare seller in Q3 2018 was Capital World Investors, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2018.