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Molina Healthcare
MOH

189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $2.23M

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

27% more capital invested

Capital invested by funds: $1.32B → $1.67B (+$352M)

11% more funds holding

Funds holding: 170 → 189 (+19)

4.95% more ownership

Funds ownership: 75.98% → 80.93% (+4.9%)

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
77
Reduced
54
Closed
11
Calls
$11.2M
Puts
$2.23M
Net Calls
+$8.93M
Net Calls Change
-$80K

Top Buyers

1
HCCM
Herring Creek Capital Management
Connecticut
+$21.4M
2
Millennium Management
Millennium Management
New York
+$19M
3
Norges Bank
Norges Bank
Norway
+$12.9M
4
EARNEST Partners
EARNEST Partners
Georgia
+$12.7M
5
O
OrbiMed
New York
+$12.6M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$17.1M
2
DM
Deerfield Management
New York
-$17M
3
PHS
PFM Health Sciences
California
-$14.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$12.9M
5
VAM
Visium Asset Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.31M +$3.01M +74,300 New
OA
77
OFI Advisors
Pennsylvania
$3.26M -$211K -5,217 -7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$64.9K -1,600 -2%
Goldman Sachs
79
Goldman Sachs
New York
$3.2M +$2.25M +55,489 +342%
BCM
80
Bridgeway Capital Management
Texas
$3.13M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$3.1M +$159K +3,921 +6%
GC
82
Guggenheim Capital
Illinois
$3.1M +$201K +4,962 +8%
LCG
83
Lisanti Capital Growth
New York
$2.9M +$2.63M +64,995 New
SGAM
84
Smith Group Asset Management
Texas
$2.88M +$2.62M +64,620 New
PPA
85
Parametric Portfolio Associates
Washington
$2.83M -$18K -444 -0.7%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$221K +5,442 +9%
PAM
87
Paradigm Asset Management
New York
$2.62M -$124K -3,050 -5%
TA
88
Teachers Advisors
New York
$2.6M +$33.1K +817 +1%
MCM
89
Matarin Capital Management
New York
$2.55M +$636K +15,688 +38%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$150K +3,700 +7%
MCA
91
Metropolitan Capital Advisors
New York
$2.22M +$2.02M +49,800 New
RJA
92
Raymond James & Associates
Florida
$2.04M +$11.8K +290 +0.6%
SFM
93
Systematic Financial Management
New Jersey
$1.95M +$1.77M +43,750 New
SIM
94
Spark Investment Management
New York
$1.95M +$1.77M +43,700 New
HHC
95
Hutchin Hill Capital
New York
$1.81M +$1.64M +40,500 New
MIU
96
Man Investments (UK)
United Kingdom
$1.8M -$151K -3,733 -8%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.69M +$18.4K +453 +1%
NSIM
98
North Star Investment Management
Illinois
$1.65M -$40.5K -1,000 -3%
ARTA
99
A.R.T. Advisors
New York
$1.62M -$1.09M -26,774 -42%
SCM
100
Stevens Capital Management
Pennsylvania
$1.6M +$1.45M +35,846 New
2 3
4
5 6

MOH Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2014, worth a combined $1.67B — up 27% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MOH positions and 11 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Herring Creek Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Century Capital Management, exiting entirely with an estimated $17.1M sold.

  • 189 institutional investors held Molina Healthcare (MOH) as of Q2 2014, up from 170 in Q1 2014.
  • Funds reported $1.67B of Molina Healthcare stock for Q2 2014, up 27% quarter-over-quarter.
  • 30 funds opened new Molina Healthcare positions in Q2 2014 and 11 closed out, a net change of +19 holders.
  • The largest Molina Healthcare buyer in Q2 2014 was Herring Creek Capital Management, an estimated $21.4M added.
  • The largest Molina Healthcare seller in Q2 2014 was Century Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2014.