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Molina Healthcare
MOH

196 hedge funds and large institutions have $2.08B invested in Molina Healthcare in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $220K | Put options by funds: $59K

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

29% more capital invested

Capital invested by funds: $1.61B → $2.08B (+$474M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

3% more funds holding

Funds holding: 191 → 196 (+5)

1.42% less ownership

Funds ownership: 81.77% → 80.34% (-1.4%)

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
75
Reduced
67
Closed
27
Calls
$220K
Puts
$59K
Net Calls
+$161K
Net Calls Change
-$8.67M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$40.9M
2
FCM
Frontier Capital Management
Massachusetts
+$35.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$26.9M
5
PHS
PFM Health Sciences
California
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$50.1M
2
PCM
PAR Capital Management
Massachusetts
-$12.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.1M
4
HCCM
Herring Creek Capital Management
Connecticut
-$10.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
76
WBI Investments
New Jersey
$3.79M +$3.43M +70,865 New
BCM
77
Bridgeway Capital Management
Texas
$3.79M -$2.42K -50 -0.1%
GC
78
Guggenheim Capital
Illinois
$3.77M -$23.2K -480 -0.7%
Prudential Financial
79
Prudential Financial
New Jersey
$3.75M +$121K +2,500 +4%
PPA
80
Parametric Portfolio Associates
Washington
$3.71M -$117K -2,414 -3%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.43M +$1.78M +36,807 +135%
TA
82
Teachers Advisors
New York
$3.34M -$51.7K -1,067 -2%
SSCM
83
Summit Street Capital Management
New York
$3.27M +$2.96M +61,175 New
Comerica Bank
84
Comerica Bank
Texas
$3.26M +$1.51M +31,166 +105%
MCA
85
Metropolitan Capital Advisors
New York
$3.18M -$96.9K -2,000 -3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$121K +2,500 +4%
MCM
87
Matarin Capital Management
New York
$3.15M +$38.5K +795 +1%
PAM
88
Paradigm Asset Management
New York
$3.13M – – –
CS
89
Credit Suisse
Switzerland
$3.13M +$485K +10,010 +21%
SG Americas Securities
90
SG Americas Securities
New York
$3.08M +$677K +13,978 +32%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$3.02M +$1.48M +30,658 +119%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$26.1K +538 +1%
SEI Investments
93
SEI Investments
Pennsylvania
$2.92M +$2.64M +54,510 New
SGH
94
Sivik Global Healthcare
Connecticut
$2.9M -$523K -10,800 -17%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.66M -$896K -18,494 -27%
ACM
96
Argent Capital Management
Missouri
$2.63M +$327K +6,750 +16%
SFM
97
Systematic Financial Management
New Jersey
$2.29M -$429K -8,855 -17%
GC
98
Gratus Capital
Georgia
$2.28M +$2.06M +42,588 New
LCG
99
Lisanti Capital Growth
New York
$2.11M +$770K +15,894 +68%
SCM
100
Sterling Capital Management
North Carolina
$2.1M -$24.1K -498 -1%
2 3
4
5 6

MOH Hedge Fund Activity: Q4 2014 in Review

196 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2014, worth a combined $2.08B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOH positions and 27 closed out — a net gain of 8 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was OrbiMed, adding an estimated $40.9M. The largest seller was Viking Global Investors, exiting entirely with an estimated $50.1M sold.

  • 196 institutional investors held Molina Healthcare (MOH) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.08B of Molina Healthcare stock for Q4 2014, up 29% quarter-over-quarter.
  • 35 funds opened new Molina Healthcare positions in Q4 2014 and 27 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q4 2014 was OrbiMed, an estimated $40.9M added.
  • The largest Molina Healthcare seller in Q4 2014 was Viking Global Investors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2014.