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Molina Healthcare
MOH

Overview Fund Activity

440 hedge funds and large institutions have $14.9B invested in Molina Healthcare in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 173 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
143
Reduced
173
Closed
49
Calls
$16.5M
Puts
$31.9M
Net Calls
-$15.4M
Net Calls Change
+$14.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$84.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$829M
5
Capital International Investors
5
Capital International Investors
California
$308M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$556M
2
Invesco
2
Invesco
Georgia
$80.7M
3
IAM
3
Iridian Asset Management
Connecticut
$95.1M
4
ITP
4
Iron Triangle Partners
Connecticut
$30.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$101M +$449K +1,655 +0.4%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$99.8M -$2.71M -10,006 -3%
IAM
28
Iridian Asset Management
Connecticut
$95.1M -$42.3M -155,798 -31%
Legal & General Group
29
Legal & General Group
United Kingdom
$92.4M -$1.47M -5,416 -2%
Jennison Associates
30
Jennison Associates
New York
$91.1M -$4.95M -18,230 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$91.1M +$2.76M +10,186 +3%
GCM
32
Glenview Capital Management
New York
$89.6M +$8.87M +32,686 +11%
VNIM
33
Vaughan Nelson Investment Management
Texas
$84.4M +$48.3M +178,155 +134%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$81.5M -$103K -380 -0.1%
Invesco
35
Invesco
Georgia
$80.7M -$44.3M -163,295 -35%
Wells Fargo
36
Wells Fargo
California
$72.1M +$7.57M +27,897 +12%
UBS AM
37
UBS AM
Illinois
$71.7M -$6.34M -23,383 -8%
Bank of America
38
Bank of America
North Carolina
$71.1M +$7.35M +27,085 +12%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$68.8M -$6.05M -22,309 -8%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$66.1M +$2.06M +7,609 +3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$65M -$1M -3,690 -2%
FCM
42
Frontier Capital Management
Massachusetts
$64.7M +$6.78M +24,993 +12%
DM
43
Deerfield Management
New York
$62.9M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$62.7M -$1.47M -5,400 -2%
EAM
45
Eagle Asset Management
Florida
$62.3M -$617K -2,274 -1%
RPI
46
Railway Pension Investments
United Kingdom
$58.6M – – –
Swedbank
47
Swedbank
Sweden
$57.1M – – –
Amundi
48
Amundi
France
$57.1M -$1.63M -5,994 -3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$55.3M -$1.42M -5,322 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$55.2M -$338K -1,244 -0.6%
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