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Molina Healthcare
MOH

533 hedge funds and large institutions have $15.6B invested in Molina Healthcare in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 212 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

1% more funds holding

Funds holding: 529 → 533 (+4)

8% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 212

1.16% less ownership

Funds ownership: 96.14% → 94.98% (-1.2%)

17% less capital invested

Capital invested by funds: $18.7B → $15.6B (-$3.11B)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

62% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $96.1M

Holders
533
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
8.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
68
Increased
194
Reduced
212
Closed
54
Calls
$36.1M
Puts
$96.1M
Net Calls
-$60M
Net Calls Change
-$62.3M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$83.9M
2
Ameriprise
Ameriprise
Minnesota
+$69.9M
3
Invesco
Invesco
Georgia
+$68.1M
4
Morgan Stanley
Morgan Stanley
New York
+$60M
5
Victory Capital Management
Victory Capital Management
Texas
+$42.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$189M
2
Man Group
Man Group
United Kingdom
-$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$122M -$4.53M -14,990 -3%
Morgan Stanley
27
Morgan Stanley
New York
$120M +$60M +198,716 +86%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$115M -$6.33M -20,960 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$99.3M -$22.9M -75,910 -18%
N
30
Nuveen
North Carolina
$95.2M -$13.2M -43,765 -11%
Legal & General Group
31
Legal & General Group
United Kingdom
$90.5M -$2.99M -9,901 -3%
Bank of America
32
Bank of America
North Carolina
$85.8M -$7.99M -26,445 -8%
Man Group
33
Man Group
United Kingdom
$82.8M -$82.8M -274,079 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
$80.5M +$26.7M +88,332 +44%
Jennison Associates
35
Jennison Associates
New York
$77.3M -$14.2M -46,982 -15%
UBS AM
36
UBS AM
Illinois
$73.5M +$3.53M +11,673 +5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$71.2M -$36.3M -120,208 -32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$70.7M – – –
BG
39
Bellevue Group
Switzerland
$69.4M -$16.5M -54,484 -18%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$67.1M -$55.3M -182,990 -43%
RPI
41
Railway Pension Investments
United Kingdom
$63.3M +$1.06M +3,503 +2%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$63.1M -$1.02M -3,363 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$61.4M -$22M -72,779 -25%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$59.9M -$611K -2,022 -0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$59.5M -$6M -19,857 -9%
PAM
46
Panagora Asset Management
Massachusetts
$57.1M -$1.59M -5,258 -3%
Swedbank
47
Swedbank
Sweden
$55.8M – – –
Amundi
48
Amundi
France
$53.2M -$2.61M -8,630 -4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$52.2M +$1.54M +5,107 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$52.2M -$1.27M -4,200 -2%
1
2
3 4 5

MOH Hedge Fund Activity: Q2 2022 in Review

533 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2022, worth a combined $15.6B — down 17% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MOH positions and 54 closed out — a net gain of 14 holders — while 194 added to existing stakes and 212 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $83.9M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 533 institutional investors held Molina Healthcare (MOH) as of Q2 2022, up from 529 in Q1 2022.
  • Funds reported $15.6B of Molina Healthcare stock for Q2 2022, down 17% quarter-over-quarter.
  • 68 funds opened new Molina Healthcare positions in Q2 2022 and 54 closed out, a net change of +14 holders.
  • The largest Molina Healthcare buyer in Q2 2022 was Durable Capital Partners, an estimated $83.9M added.
  • The largest Molina Healthcare seller in Q2 2022 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2022.