MOH icon

Molina Healthcare
MOH

Overview Fund Activity

411 hedge funds and large institutions have $11.8B invested in Molina Healthcare in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+6
Holders Change %
+1.48%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
140
Reduced
160
Closed
47
Calls
$12.3M
Puts
$34.4M
Net Calls
-$22.1M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
2
Capital International Investors
Capital International Investors
California
$210M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$129M
4
O
OrbiMed
New York
$34.5M
5
Deutsche Bank
Deutsche Bank
Germany
$89.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$22.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$659M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$84.2M -$1.3M -6,108 -2%
Goldman Sachs
27
Goldman Sachs
New York
$77.7M -$12.9M -60,562 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$76.1M -$395K -1,859 -0.5%
Charles Schwab
29
Charles Schwab
California
$75.1M +$1.24M +5,812 +2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$74M -$2.13M -10,036 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$73.8M -$36M -169,070 -33%
AQR Capital Management
32
AQR Capital Management
Connecticut
$72.9M -$15.1M -72,900 -17%
UBS AM
33
UBS AM
Illinois
$63.1M +$1.21M +5,708 +2%
TG
34
TCW Group
California
$61.2M -$5.16M -24,257 -8%
Bank of America
35
Bank of America
North Carolina
$58.9M -$31.3M -147,339 -35%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$54.4M +$500K +2,351 +0.9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$52.8M -$720K -3,403 -1%
Invesco
38
Invesco
Georgia
$49.2M +$3.63M +17,054 +8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$47.7M -$1.36M -6,400 -3%
PCH
40
Polar Capital Holdings
United Kingdom
$45.6M +$45.6M +214,532 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$45.3M +$15.4M +72,390 +52%
BG
42
Bellevue Group
Switzerland
$42.5M +$7.47M +35,116 +21%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$41.3M -$6.02M -28,290 -13%
GCM
44
Glenview Capital Management
New York
$39.3M -$5.03M -23,654 -11%
AAMU
45
Amundi Asset Management US
Massachusetts
$39.2M +$12.9M +60,851 +49%
Principal Financial Group
46
Principal Financial Group
Iowa
$37.9M -$369K -1,737 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$36.7M -$3.2M -15,200 -8%
GKIM
48
GW&K Investment Management
Massachusetts
$36.3M -$9.6M -45,139 -21%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$35.5M +$1.89M +7,809 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$35.5M +$556K +2,616 +2%
1
2
3 4 5