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Molina Healthcare
MOH

170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.07M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 168 → 170 (+2)

0.55% less ownership

Funds ownership: 76.53% → 75.98% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

40% less capital invested

Capital invested by funds: $2.19B → $1.32B (-$870M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
60
Closed
26
Calls
$10.1M
Puts
$1.07M
Net Calls
+$9.01M
Net Calls Change
+$8.39M

Top Buyers

1
PHS
PFM Health Sciences
California
+$28.7M
2
VAM
Visium Asset Management
New York
+$23M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$19.1M
5
NCGI
Next Century Growth Investors
Minnesota
+$18.4M

Top Sellers

1
HM
HealthCor Management
New York
-$44.3M
2
CGT
Capital Guardian Trust
California
-$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.3M
5
DM
Deerfield Management
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$3.94M – – –
Invesco
52
Invesco
Georgia
$3.77M -$2.18M -59,155 -37%
CS
53
Credit Suisse
Switzerland
$3.72M -$2.41M -65,529 -40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.62M -$184K -5,000 -5%
BIM
55
BlackRock Investment Management
Delaware
$3.53M +$18.5K +502 +0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$3.43M -$72.4K -1,966 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.41M +$1.54M +41,781 +85%
RFC
58
Russell Frank Company
Washington
$3.37M +$980K +26,602 +42%
SGH
59
Sivik Global Healthcare
Connecticut
$3.36M -$393K -10,660 -11%
RSCM
60
Rail-Splitter Capital Management
Illinois
$3.25M +$3.19M +86,493 New
OA
61
OFI Advisors
Pennsylvania
$2.94M -$73.4K -1,992 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$2.9M +$287K +7,800 +11%
BCMU
63
BlueCrest Capital Management (UK)
Guernsey
$2.87M +$2.82M +76,524 New
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$2.78M -$40K -1,086 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$25.8K -700 -0.9%
ADMI
66
Albert D. Mason Inc
Massachusetts
$2.77M +$18.4K +500 +0.7%
Wells Fargo
67
Wells Fargo
California
$2.66M +$126K +3,406 +5%
BCM
68
Bridgeway Capital Management
Texas
$2.64M – – –
CIP
69
Convergence Investment Partners
Florida
$2.61M +$1.73M +47,002 +208%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.59M – – –
Prudential Financial
71
Prudential Financial
New Jersey
$2.46M +$27.6K +750 +1%
Morgan Stanley
72
Morgan Stanley
New York
$2.42M +$2.69K +73 +0.1%
GC
73
Guggenheim Capital
Illinois
$2.42M -$210K -5,707 -8%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.4M -$15.3M -415,282 -87%
PPA
75
Parametric Portfolio Associates
Washington
$2.4M -$389K -10,562 -14%
1 2
3
4 5

MOH Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2014, worth a combined $1.32B — down 40% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MOH positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.7M. The largest seller was HealthCor Management, exiting entirely with an estimated $44.3M sold.

  • 170 institutional investors held Molina Healthcare (MOH) as of Q1 2014, up from 168 in Q4 2013.
  • Funds reported $1.32B of Molina Healthcare stock for Q1 2014, down 40% quarter-over-quarter.
  • 30 funds opened new Molina Healthcare positions in Q1 2014 and 26 closed out, a net change of +4 holders.
  • The largest Molina Healthcare buyer in Q1 2014 was PFM Health Sciences, an estimated $28.7M added.
  • The largest Molina Healthcare seller in Q1 2014 was HealthCor Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2014.