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Molina Healthcare
MOH

Overview Fund Activity

232 hedge funds and large institutions have $2.76B invested in Molina Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
232
Holders Change
+36
Holders Change %
+18.37%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
89
Reduced
66
Closed
12
Calls
$1.77M
Puts
$182K
Net Calls
+$1.59M
Net Calls Change
+$1.43M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$91.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.8M
3
CCI
3
Columbus Circle Investors
$23.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$26.9M
5
GT
5
Glenmede Trust
Pennsylvania
$18.9M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$20.5M
2
FAM
2
Fred Alger Management
New York
$9.1M
3
Jennison Associates
3
Jennison Associates
New York
$100M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$101M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$5.07M +$2.19M +32,510 +76%
PPA
77
Parametric Portfolio Associates
Washington
$5.05M +$378K +5,617 +8%
CIP
78
Convergence Investment Partners
Florida
$4.96M -$608K -9,040 -11%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$30.3K +450 +0.6%
Prudential Financial
80
Prudential Financial
New Jersey
$4.9M +$190K +2,830 +4%
MCM
81
Matarin Capital Management
New York
$4.86M +$897K +13,333 +23%
NFA
82
Nationwide Fund Advisors
Ohio
$4.85M -$33.6K -499 -0.7%
BCMNY
83
Buckingham Capital Management (New York)
New York
$4.82M +$27.6K +410 +0.6%
BCM
84
Bridgeway Capital Management
Texas
$4.73M -$33.6K -500 -0.7%
RJA
85
Raymond James & Associates
Florida
$4.7M -$533K -7,927 -10%
TA
86
Teachers Advisors
New York
$4.44M +$241K +3,576 +6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.42M -$520K -7,727 -11%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$4.3M +$962K +14,294 +29%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M +$142K +2,108 +4%
SSCM
90
Summit Street Capital Management
New York
$4.12M – – –
MCA
91
Metropolitan Capital Advisors
New York
$4M – – –
SEI Investments
92
SEI Investments
Pennsylvania
$3.77M +$105K +1,562 +3%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.74M +$3.74M +55,610 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$74K -1,100 -2%
PP
95
PDT Partners
New York
$3.57M +$3.57M +53,097 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.57M +$992K +14,737 +38%
PAM
97
Paradigm Asset Management
New York
$3.55M -$390K -5,800 -10%
BIM
98
Bogle Investment Management
Massachusetts
$3.38M +$3.38M +50,181 New
SGH
99
Sivik Global Healthcare
Connecticut
$3.37M -$276K -4,100 -8%
EAM
100
EverPoint Asset Management
Connecticut
$3.37M +$3.37M +50,000 New
2 3
4
5 6