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Molina Healthcare
MOH

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.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $182K

325% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 12

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

33% more capital invested

Capital invested by funds: $2.08B → $2.76B (+$677M)

18% more funds holding

Funds holding: 196 → 232 (+36)

1.92% more ownership

Funds ownership: 80.34% → 82.26% (+1.9%)

Holders
232
Holders Change
+36
Holders Change %
+18.37%
% of All Funds
6.18%
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

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$36.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.5M
3
CCI
Columbus Circle Investors
+$19.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19.4M
5
GT
Glenmede Trust
Pennsylvania
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$23.1M
2
FAM
Fred Alger Management
New York
-$20.8M
3
Jennison Associates
Jennison Associates
New York
-$11.7M
4
BJCM
Blue Jay Capital Management
California
-$9.63M
5
EARNEST Partners
EARNEST Partners
Georgia
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$5.07M +$1.88M +32,510 +76%
PPA
77
Parametric Portfolio Associates
Washington
$5.05M +$325K +5,617 +8%
CIP
78
Convergence Investment Partners
Florida
$4.96M -$522K -9,040 -11%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$26K +450 +0.6%
Prudential Financial
80
Prudential Financial
New Jersey
$4.9M +$164K +2,830 +4%
MCM
81
Matarin Capital Management
New York
$4.86M +$770K +13,333 +23%
NFA
82
Nationwide Fund Advisors
Ohio
$4.85M -$28.8K -499 -0.7%
BCMNY
83
Buckingham Capital Management (New York)
New York
$4.82M +$23.7K +410 +0.6%
BCM
84
Bridgeway Capital Management
Texas
$4.73M -$28.9K -500 -0.7%
RJA
85
Raymond James & Associates
Florida
$4.7M -$458K -7,927 -10%
TA
86
Teachers Advisors
New York
$4.44M +$207K +3,576 +6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.42M -$446K -7,727 -11%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$4.3M +$826K +14,294 +29%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M +$122K +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 +$90.2K +1,562 +3%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.74M +$3.21M +55,610 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$63.6K -1,100 -2%
PP
95
PDT Partners
New York
$3.57M +$3.07M +53,097 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.57M +$851K +14,737 +38%
PAM
97
Paradigm Asset Management
New York
$3.55M -$335K -5,800 -10%
BIM
98
Bogle Investment Management
Massachusetts
$3.38M +$2.9M +50,181 New
SGH
99
Sivik Global Healthcare
Connecticut
$3.37M -$237K -4,100 -8%
EAM
100
EverPoint Asset Management
Connecticut
$3.37M +$2.89M +50,000 New
2 3
4
5 6

MOH Hedge Fund Activity: Q1 2015 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2015, worth a combined $2.76B — up 33% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MOH positions and 12 closed out — a net gain of 39 holders — while 89 added to existing stakes and 66 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $36.6M. The largest seller was PFM Health Sciences, cutting an estimated $23.1M.

  • 232 institutional investors held Molina Healthcare (MOH) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $2.76B of Molina Healthcare stock for Q1 2015, up 33% quarter-over-quarter.
  • 51 funds opened new Molina Healthcare positions in Q1 2015 and 12 closed out, a net change of +39 holders.
  • The largest Molina Healthcare buyer in Q1 2015 was Frontier Capital Management, an estimated $36.6M added.
  • The largest Molina Healthcare seller in Q1 2015 was PFM Health Sciences, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2015.