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Molina Healthcare
MOH

177 hedge funds and large institutions have $1.25B invested in Molina Healthcare in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,120% more call options, than puts

Call options by funds: $266M | Put options by funds: $826K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

4% more funds holding

Funds holding: 170 → 177 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.03% less ownership

Funds ownership: 79.12% → 77.09% (-2%)

6% less capital invested

Capital invested by funds: $1.34B → $1.25B (-$83.2M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
65
Reduced
59
Closed
23
Calls
$266M
Puts
$826K
Net Calls
+$265M
Net Calls Change
+$262M

Top Buyers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
+$13.8M
2
Bank of America
Bank of America
North Carolina
+$12.1M
3
VAM
Visium Asset Management
New York
+$12M
4
Jennison Associates
Jennison Associates
New York
+$11M
5
FAM
Fred Alger Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
3
RFC
Russell Frank Company
Washington
-$18.5M
4
CII
CR Intrinsic Investors
Connecticut
-$14.7M
5
Northern Trust
Northern Trust
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.14M +$949K +25,700 +28%
Invesco
52
Invesco
Georgia
$4.07M -$935K -25,341 -18%
NFA
53
Nationwide Fund Advisors
Ohio
$3.71M -$44K -1,192 -1%
Charles Schwab
54
Charles Schwab
California
$3.55M +$138K +3,732 +4%
BIM
55
BlackRock Investment Management
Delaware
$3.38M +$171K +4,642 +5%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$3.37M -$312K -8,461 -8%
Wells Fargo
57
Wells Fargo
California
$3.06M +$872K +23,631 +38%
GC
58
Guggenheim Capital
Illinois
$2.99M +$2.17M +58,723 +234%
TI
59
Turner Investments
Pennsylvania
$2.98M -$1.87M -50,750 -38%
MC
60
Menta Capital
California
$2.87M +$2.98M +80,600 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$2.85M -$33.6M -910,688 -92%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M -$44.3K -1,200 -2%
LG
63
Leuthold Group
Minnesota
$2.7M +$2.8M +75,829 New
PPA
64
Parametric Portfolio Associates
Washington
$2.6M +$72.5K +1,965 +3%
MAA
65
Managed Account Advisors
New Jersey
$2.53M +$186K +5,042 +8%
MWNA
66
Marshall Wace North America
New York
$2.49M +$2.58M +69,832 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.45M – – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$495K +13,400 +24%
PAM
69
Paradigm Asset Management
New York
$2.42M +$2.16M +58,450 +615%
Prudential Financial
70
Prudential Financial
New Jersey
$2.32M -$7.38K -200 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.3M +$60.4K +1,635 +3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.24M -$4.74M -128,499 -67%
ADMI
73
Albert D. Mason Inc
Massachusetts
$2.1M +$1.36M +36,950 +167%
GAM
74
Gotham Asset Management
New York
$2.08M +$2.15M +58,297 New
ARC
75
Absolute Return Capital
Massachusetts
$2.03M -$158K -4,272 -7%
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3
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MOH Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2013, worth a combined $1.25B — down 6.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MOH positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was HealthCor Management, adding an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $33.6M.

  • 177 institutional investors held Molina Healthcare (MOH) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $1.25B of Molina Healthcare stock for Q3 2013, down 6.2% quarter-over-quarter.
  • 32 funds opened new Molina Healthcare positions in Q3 2013 and 23 closed out, a net change of +9 holders.
  • The largest Molina Healthcare buyer in Q3 2013 was HealthCor Management, an estimated $13.8M added.
  • The largest Molina Healthcare seller in Q3 2013 was Acadian Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.