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Molina Healthcare
MOH

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

21% more capital invested

Capital invested by funds: $4.86B → $5.87B (+$1.01B)

7.16% more ownership

Funds ownership: 110.95% → 118.11% (+7.2%)

4% less funds holding

Funds holding: 259 → 248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
37
Increased
105
Reduced
80
Closed
44
Calls
$4.38M
Puts
$11.7M
Net Calls
-$7.27M
Net Calls Change
-$13M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$107M
4
JP Morgan Chase
JP Morgan Chase
New York
+$96.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$78.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$128M
2
JP
Jana Partners
New York
-$68.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.5M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
51
Epoch Investment Partners
New York
$21.7M -$886K -11,014 -4%
SI
52
Scout Investments
Missouri
$21.6M -$10.4M -129,344 -33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$19.6M +$816K +10,146 +4%
Morgan Stanley
54
Morgan Stanley
New York
$18.4M +$1.72M +21,337 +10%
Man Group
55
Man Group
United Kingdom
$17.4M +$17.3M +214,699 New
Principal Financial Group
56
Principal Financial Group
Iowa
$17.3M +$1.13M +14,047 +7%
SFM
57
Soros Fund Management
New York
$16.6M +$14M +173,462 +554%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$16.1M -$13.2M -164,141 -45%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16M +$6.05M +75,268 +62%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M -$450K -5,600 -3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$15.4M -$19.9M -247,884 -57%
EAM
62
Eagle Asset Management
Florida
$15M +$4.28M +53,180 +40%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$14M +$891K +11,080 +7%
DM
64
Deerfield Management
New York
$13.6M -$32.2M -400,000 -70%
SEI Investments
65
SEI Investments
Pennsylvania
$13.4M -$3.55M -44,170 -21%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$13.3M +$2.7M +33,533 +26%
MCM
67
Matarin Capital Management
New York
$12.4M +$290K +3,608 +2%
AIM
68
Assured Investment Management
New York
$11M -$10.6M -131,936 -49%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$10.8M -$7.43M -92,430 -41%
Lazard Asset Management
70
Lazard Asset Management
New York
$9.92M +$9.83M +122,250 New
AIG
71
American International Group
New York
$9.78M +$65.3K +812 +0.7%
HI
72
HBK Investments
Texas
$9.39M -$5.32M -66,137 -36%
QI
73
QS Investors
New York
$9.19M -$635K -7,889 -7%
SAM
74
Symphony Asset Management
California
$9.11M +$8.09M +100,533 +864%
SAM
75
Sectoral Asset Management
Quebec, Canada
$8.77M +$4.49M +55,810 +107%
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MOH Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2018, worth a combined $5.87B — up 21% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MOH and 37 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 105 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $319M. The largest seller was Viking Global Investors, exiting entirely with an estimated $128M sold.

  • 248 institutional investors held Molina Healthcare (MOH) as of Q1 2018, down from 259 in Q4 2017.
  • Funds reported $5.87B of Molina Healthcare stock for Q1 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Molina Healthcare positions in Q1 2018 and 44 closed out, a net change of -7 holders.
  • The largest Molina Healthcare buyer in Q1 2018 was Capital Research Global Investors, an estimated $319M added.
  • The largest Molina Healthcare seller in Q1 2018 was Viking Global Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.