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Molina Healthcare
MOH

Overview Fund Activity

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

Holders
432
Holders Change
+21
Holders Change %
+5.11%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
154
Reduced
155
Closed
44
Calls
$20.2M
Puts
$55M
Net Calls
-$34.7M
Net Calls Change
-$12.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$335M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.7M
3
EAM
3
Eagle Asset Management
Florida
$54.8M
4
Swedbank
4
Swedbank
Sweden
$50.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$212M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$577M
2
Wells Fargo
2
Wells Fargo
California
$66.5M
3
Capital World Investors
3
Capital World Investors
California
$1.28B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$44.9M 192,053 +21,561 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$43.2M 184,984 +59,038 +47%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$41M 175,211 -19,171 -10%
Ameriprise
54
Ameriprise
Minnesota
$40.6M 173,718 +21,603 +14%
O
55
OrbiMed
New York
$38M 162,400 – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$37.5M 160,231 -14,327 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$37.3M 159,736 -7,243 -4%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$36.3M 155,335 +153,399 +7,924%
First Trust Advisors
59
First Trust Advisors
Illinois
$33.3M 142,453 +25,273 +22%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$32.5M 140,940 -5,944 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$32.3M 138,303 +4,709 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$32.2M 137,639 -3,851 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$32.1M 137,313 +34,731 +34%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$30.1M 128,799 +7,985 +7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$26.5M 113,200 +81,200 +254%
APG Asset Management
66
APG Asset Management
Netherlands
$25.6M 128,936 +4,662 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$25.4M 108,542 +750 +0.7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.2M 107,849 -238,993 -69%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$25.1M 107,233 +66,530 +163%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$24.6M 105,280 +18,737 +22%
PPA
71
Parametric Portfolio Associates
Washington
$24.5M 104,884 +2,358 +2%
Citigroup
72
Citigroup
New York
$24M 102,872 +4,079 +4%
A
73
AustralianSuper
Australia
$23.5M 100,342 +80,979 +418%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M 97,900 +6,400 +7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.5M 91,843 -3,348 -4%
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3
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