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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$128M
2
SCA
Southpoint Capital Advisors
New York
$60.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$165M
4
Deutsche Bank
Deutsche Bank
Germany
$124M
5
PHS
PFM Health Sciences
California
$90.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$47.8M
2
JP
Jana Partners
New York
$68.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
4
ECP
Empyrean Capital Partners
California
$0
5
RG
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$17.3M +$10.6M +138,420 +159%
FCM
52
Frontier Capital Management
Massachusetts
$16.8M +$3.14M +40,984 +23%
SEI Investments
53
SEI Investments
Pennsylvania
$16M +$4.51M +58,835 +39%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$15.8M +$3.99M +52,000 +34%
Morgan Stanley
55
Morgan Stanley
New York
$15.8M -$3.93M -51,223 -20%
Citadel Advisors
56
Citadel Advisors
Florida
$15.5M -$8.95M -116,720 -37%
O
57
OppenheimerFunds
New York
$15.4M +$9.52M +124,161 +162%
Principal Financial Group
58
Principal Financial Group
Iowa
$15.3M +$556K +7,254 +4%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M +$2.28M +29,700 +17%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$2.63M +34,300 +22%
Two Sigma Investments
61
Two Sigma Investments
New York
$14.8M +$14.8M +192,415 New
Nomura Holdings
62
Nomura Holdings
Japan
$14.3M -$5.04M -65,560 -26%
HI
63
HBK Investments
Texas
$13.9M +$8.07M +105,277 +138%
Wells Fargo
64
Wells Fargo
California
$13.1M +$4.88M +63,625 +59%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$12.8M +$12.8M +166,757 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$12.4M +$6.83M +89,067 +123%
MCM
67
Matarin Capital Management
New York
$11.4M +$615K +8,023 +6%
CI
68
Cambiar Investors
Colorado
$10.4M -$4.14M -53,948 -29%
MWNA
69
Marshall Wace North America
New York
$10.4M +$10.4M +135,008 New
EAM
70
Eagle Asset Management
Florida
$10.1M -$2.59M -33,834 -20%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$10M +$7.44K +97 +0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$9.32M -$4.48M -58,371 -32%
QI
73
QS Investors
New York
$9.29M -$158K -2,064 -2%
AIG
74
American International Group
New York
$9.18M +$15.9K +207 +0.2%
AC
75
Ascend Capital
California
$8.9M +$5.01M +65,392 +129%
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