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Molina Healthcare
MOH

Overview Fund Activity

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

Holders
432
Holders Change
+21
Holders Change %
+5.11%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
154
Reduced
155
Closed
44
Calls
$20.2M
Puts
$55M
Net Calls
-$34.7M
Net Calls Change
-$12.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$335M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.7M
3
EAM
3
Eagle Asset Management
Florida
$54.8M
4
Swedbank
4
Swedbank
Sweden
$50.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$212M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$577M
2
Wells Fargo
2
Wells Fargo
California
$66.5M
3
Capital World Investors
3
Capital World Investors
California
$1.28B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$94.4M 403,903 -21,273 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$86.9M 371,673 +20,597 +6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$86.3M 369,093 +21,068 +6%
Charles Schwab
29
Charles Schwab
California
$82M 350,932 -2,288 -0.6%
Jennison Associates
30
Jennison Associates
New York
$80.9M 346,153 -49,800 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$77.1M 329,816 -28,111 -8%
GCM
32
Glenview Capital Management
New York
$71.1M 304,023 +119,303 +65%
UBS AM
33
UBS AM
Illinois
$69.2M 295,917 -886 -0.3%
Wells Fargo
34
Wells Fargo
California
$66.5M 284,441 -307,196 -52%
PCH
35
Polar Capital Holdings
United Kingdom
$64.4M 275,532 +61,000 +28%
TG
36
TCW Group
California
$63.3M 270,893 -16,780 -6%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$58.1M 248,619 -6,998 -3%
FCM
38
Frontier Capital Management
Massachusetts
$55.7M 238,467 +238,467 New
EAM
39
Eagle Asset Management
Florida
$54.8M 232,699 +222,789 +2,248%
DM
40
Deerfield Management
New York
$54.2M 231,776 +106,776 +85%
Swiss National Bank
41
Swiss National Bank
Switzerland
$53.3M 227,900 +3,800 +2%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$53.1M 227,184 +14,290 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$52.3M 225,588 -23,925 -10%
Swedbank
44
Swedbank
Sweden
$50.6M 216,480 +216,480 New
Bank of America
45
Bank of America
North Carolina
$49.4M 211,255 -65,513 -24%
RPI
46
Railway Pension Investments
United Kingdom
$48.1M 205,743 +103,043 +100%
BG
47
Bellevue Group
Switzerland
$48M 205,234 +5,546 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$47.2M 201,775 +23,708 +13%
ITP
49
Iron Triangle Partners
Connecticut
$46.8M 200,000 +50,000 +33%
AAMU
50
Amundi Asset Management US
Massachusetts
$45.4M 194,192 +9,993 +5%
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