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Molina Healthcare
MOH

Overview Fund Activity

448 hedge funds and large institutions have $13.9B invested in Molina Healthcare in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+16
Holders Change %
+3.7%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
171
Reduced
157
Closed
33
Calls
$13.7M
Puts
$43.8M
Net Calls
-$30.2M
Net Calls Change
+$4.56M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$184M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$95.6M
4
SI
4
Scout Investments
Missouri
$47.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$76.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$246M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$69.8M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$569M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$109M +$14.5M +57,429 +15%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$105M +$76.6M +302,756 +267%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$95.6M +$56.3M +222,519 +143%
Charles Schwab
29
Charles Schwab
California
$93.8M +$4.96M +19,583 +6%
Jennison Associates
30
Jennison Associates
New York
$89.6M +$1.99M +7,873 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$87.6M -$14.6M -57,763 -14%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$82.4M -$1.08M -4,287 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$76.1M +$41.3M +163,354 +119%
GCM
34
Glenview Capital Management
New York
$75.3M -$1.67M -6,604 -2%
UBS AM
35
UBS AM
Illinois
$72.8M -$2.05M -8,102 -3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$69.8M -$114M -449,027 -62%
TG
37
TCW Group
California
$66.3M -$2.3M -9,091 -3%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$61.5M -$1.4M -5,527 -2%
Wells Fargo
39
Wells Fargo
California
$60.2M -$11.8M -46,494 -16%
ITP
40
Iron Triangle Partners
Connecticut
$60M +$9.42M +37,213 +19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$59.8M +$2.16M +8,516 +4%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$59.7M +$2.26M +8,915 +4%
Bank of America
43
Bank of America
North Carolina
$59.5M +$6.03M +23,846 +11%
EAM
44
Eagle Asset Management
Florida
$58.7M -$206K -816 -0.4%
DM
45
Deerfield Management
New York
$58.7M – – –
Amundi
46
Amundi
France
$54.7M +$54.7M +216,279 New
RPI
47
Railway Pension Investments
United Kingdom
$54.7M +$2.63M +10,400 +5%
FCM
48
Frontier Capital Management
Massachusetts
$54M -$6.33M -25,010 -10%
Swedbank
49
Swedbank
Sweden
$53.3M -$1.52M -6,000 -3%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$53.2M -$3.34M -13,336 -6%
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