MOH icon

Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$16.9M – – –
Invesco
52
Invesco
Georgia
$16.6M -$8.91M -81,184 -35%
Federated Hermes
53
Federated Hermes
Pennsylvania
$16.3M -$675K -6,150 -4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$16.3M -$11M -100,318 -40%
Legal & General Group
55
Legal & General Group
United Kingdom
$16M +$1.04M +9,457 +7%
First Trust Advisors
56
First Trust Advisors
Illinois
$14.7M -$4.7M -42,823 -24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.4M +$2.55M +23,206 +21%
SI
58
Scout Investments
Missouri
$14.3M -$9.81M -89,436 -41%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$14.3M +$5.63M +51,313 +65%
UBS AM
60
UBS AM
Illinois
$14.2M +$6.02M +54,857 +74%
AIG
61
American International Group
New York
$13.7M -$234K -2,135 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.3M +$165K +1,500 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12.2M -$1.69M -15,392 -12%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$12M +$8.71M +79,350 +266%
HAI
65
Hennessy Advisors Inc
California
$11.2M -$1.22M -11,100 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$109K +991 +1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.8M -$900K -8,204 -8%
AIM
68
Artemis Investment Management
United Kingdom
$10.6M +$482K +4,504 +5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$10.1M +$3.97M +36,219 +65%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$955K -8,886 -9%
DZ Bank
71
DZ Bank
Germany
$9.55M – – –
CTA
72
Carillon Tower Advisers
Florida
$9.46M -$6.21M -56,575 -40%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$9.37M +$401K +3,659 +4%
BG
74
Bellevue Group
Switzerland
$9.35M +$393K +3,578 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.13M -$408K -3,716 -4%
1 2
3
4 5