MOH icon

Molina Healthcare
MOH

Overview Fund Activity

411 hedge funds and large institutions have $11.8B invested in Molina Healthcare in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+6
Holders Change %
+1.48%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
140
Reduced
160
Closed
47
Calls
$12.3M
Puts
$34.4M
Net Calls
-$22.1M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
2
Capital International Investors
Capital International Investors
California
$210M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$129M
4
O
OrbiMed
New York
$34.5M
5
Deutsche Bank
Deutsche Bank
Germany
$89.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$22.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$659M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$596M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OrbiMed
New York
$34.5M +$34.5M +162,400 New
Ameriprise
52
Ameriprise
Minnesota
$32.4M -$3.79M -17,828 -10%
ITP
53
Iron Triangle Partners
Connecticut
$31.9M +$10.6M +50,000 +50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.1M +$1.43M +6,730 +5%
AIM
55
Artemis Investment Management
United Kingdom
$29.3M +$1.04M +4,869 +4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$28.4M -$643K -3,025 -2%
Morgan Stanley
57
Morgan Stanley
New York
$27.9M +$12.9M +60,857 +86%
Prudential Financial
58
Prudential Financial
New Jersey
$27.5M -$2.79M -13,113 -9%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$26.8M -$7.33M -34,445 -21%
DM
60
Deerfield Management
New York
$26.6M -$5.96M -28,000 -18%
Citadel Advisors
61
Citadel Advisors
Florida
$26.1M -$73.2M -344,408 -74%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$25.7M +$5.39M +25,365 +27%
First Trust Advisors
63
First Trust Advisors
Illinois
$24.9M +$447K +2,102 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$119K +561 +0.5%
KBC Group
65
KBC Group
Belgium
$22.8M -$158M -135,450 -87%
RPI
66
Railway Pension Investments
United Kingdom
$21.8M +$4.3M +20,200 +24%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21.8M +$2.07M +9,756 +11%
PPA
68
Parametric Portfolio Associates
Washington
$21.8M +$858K +4,035 +4%
PHS
69
PFM Health Sciences
California
$21.7M -$12.9M -60,617 -37%
APG Asset Management
70
APG Asset Management
Netherlands
$21.6M -$2.11M -12,115 -9%
Citigroup
71
Citigroup
New York
$21M +$16.2M +76,188 +337%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.2M +$64.9K +305 +0.3%
EIP
73
Epoch Investment Partners
New York
$20.1M -$16.1M -75,775 -44%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$19.7M -$4.55M -21,392 -19%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.5M -$8.74M -41,100 -31%
1 2
3
4 5