Molina Healthcare
191 hedge funds and large institutions have $1.61B invested in Molina Healthcare in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 23 closing their positions.
1,314% more call options, than puts
Call options by funds: $9.5M | Put options by funds: $672K
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 189 → 191 (+2)
0.84% more ownership
Funds ownership: 80.93% → 81.77% (+0.84%)
4% less capital invested
Capital invested by funds: $1.67B → $1.61B (-$63.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$59.6M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$52.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.7M |
| 5 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$11.9M |
MOH Hedge Fund Activity: Q3 2014 in Review
191 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2014, worth a combined $1.61B — down 3.8% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MOH positions and 23 closed out — a net gain of 4 holders — while 77 added to existing stakes and 61 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $59.6M. The largest seller was Fidelity Investments, cutting an estimated $36.9M.
- 191 institutional investors held Molina Healthcare (MOH) as of Q3 2014, up from 189 in Q2 2014.
- Funds reported $1.61B of Molina Healthcare stock for Q3 2014, down 3.8% quarter-over-quarter.
- 27 funds opened new Molina Healthcare positions in Q3 2014 and 23 closed out, a net change of +4 holders.
- The largest Molina Healthcare buyer in Q3 2014 was EARNEST Partners, an estimated $59.6M added.
- The largest Molina Healthcare seller in Q3 2014 was Fidelity Investments, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2014.