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Molina Healthcare
MOH

170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.07M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 168 → 170 (+2)

0.55% less ownership

Funds ownership: 76.53% → 75.98% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

40% less capital invested

Capital invested by funds: $2.19B → $1.32B (-$870M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
60
Closed
26
Calls
$10.1M
Puts
$1.07M
Net Calls
+$9.01M
Net Calls Change
+$8.39M

Top Buyers

1
PHS
PFM Health Sciences
California
+$28.7M
2
VAM
Visium Asset Management
New York
+$23M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$19.1M
5
NCGI
Next Century Growth Investors
Minnesota
+$18.4M

Top Sellers

1
HM
HealthCor Management
New York
-$44.3M
2
CGT
Capital Guardian Trust
California
-$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.3M
5
DM
Deerfield Management
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$2.37M +$378K +10,269 +19%
PAM
77
Paradigm Asset Management
New York
$2.32M -$147K -4,000 -6%
TA
78
Teachers Advisors
New York
$2.16M +$57.1K +1,550 +3%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$427K -11,600 -17%
TC
80
TFS Capital
Pennsylvania
$2.14M -$5.46M -148,255 -72%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$7.37K +200 +0.4%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.89M +$466K +12,634 +33%
BG
83
BlackRock Group
United Kingdom
$1.72M -$269K -7,313 -14%
RJA
84
Raymond James & Associates
Florida
$1.71M +$65.3K +1,771 +4%
MIU
85
Man Investments (UK)
United Kingdom
$1.66M +$438K +11,896 +37%
ERSOT
86
Employees Retirement System of Texas
Texas
$1.58M – – –
MCM
87
Matarin Capital Management
New York
$1.56M -$244K -6,620 -14%
NSIM
88
North Star Investment Management
Illinois
$1.43M -$111K -3,000 -7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.41M -$49.9K -1,355 -3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.27M +$284K +7,700 +30%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.18M +$895K +24,298 +345%
PIM
92
Partner Investment Management
California
$1.15M +$1.13M +30,531 New
ProShare Advisors
93
ProShare Advisors
Maryland
$1.1M +$1.08M +29,309 New
TPSF
94
Texas Permanent School Fund
Texas
$1.08M -$39.8K -1,079 -4%
Comerica Bank
95
Comerica Bank
Texas
$1.07M -$35K -951 -3%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.04M -$1.29M -35,110 -56%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.03M -$136K -3,685 -12%
Barclays
98
Barclays
United Kingdom
$967K -$871K -23,639 -48%
SO
99
STRS Ohio
Ohio
$965K -$147K -4,000 -13%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$962K -$144K -3,900 -13%
2 3
4
5 6

MOH Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2014, worth a combined $1.32B — down 40% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MOH positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.7M. The largest seller was HealthCor Management, exiting entirely with an estimated $44.3M sold.

  • 170 institutional investors held Molina Healthcare (MOH) as of Q1 2014, up from 168 in Q4 2013.
  • Funds reported $1.32B of Molina Healthcare stock for Q1 2014, down 40% quarter-over-quarter.
  • 30 funds opened new Molina Healthcare positions in Q1 2014 and 26 closed out, a net change of +4 holders.
  • The largest Molina Healthcare buyer in Q1 2014 was PFM Health Sciences, an estimated $28.7M added.
  • The largest Molina Healthcare seller in Q1 2014 was HealthCor Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2014.