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Molina Healthcare
MOH

Overview Fund Activity

225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-32
Holders Change %
-12.45%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
21
Increased
104
Reduced
78
Closed
50
Calls
$76.1M
Puts
$43M
Net Calls
+$33.2M
Net Calls Change
+$29.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
Capital World Investors
Capital World Investors
California
+$58.7M
3
Bank of America
Bank of America
North Carolina
+$52.5M
4
JP
Jana Partners
New York
+$50.3M
5
ECP
Empyrean Capital Partners
California
+$43.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.9M
3
RG
Redmile Group
California
-$25.3M
4
NI
Numeric Investors
Massachusetts
-$22.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$6.83M +$1.87M +27,213 +38%
VSI
77
Verde Servicos Internacionais
Brazil
$6.69M +$2.05M +29,800 +44%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65M +$83.3K +1,211 +1%
SGH
79
Sivik Global Healthcare
Connecticut
$6.53M +$859K +12,500 +15%
CS
80
Credit Suisse
Switzerland
$6.27M +$2.02M +29,372 +47%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$6.22M +$5.54M +80,603 +815%
EGM
82
Engineers Gate Manager
New York
$6.1M +$3.09M +44,867 +102%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.09M +$106K +1,538 +2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$5.99M +$495K +7,200 +9%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$5.99M -$5.71M -83,030 -49%
DZ Bank
86
DZ Bank
Germany
$5.98M – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.5M – – –
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$5.45M +$612K +8,904 +13%
Citigroup
89
Citigroup
New York
$5.44M +$35.6K +518 +0.7%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$5.34M +$5.34M +77,612 New
O
91
OppenheimerFunds
New York
$5.27M +$332K +4,830 +7%
HI
92
HBK Investments
Texas
$5.26M -$2.47M -35,900 -32%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.25M +$1.02M +14,773 +24%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$4.99M +$4.99M +72,556 New
SIM
95
Spark Investment Management
New York
$4.96M -$1.47M -21,400 -23%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.91M +$1.01M +14,682 +26%
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.9M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.85M -$519K -7,542 -10%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M +$52.7K +766 +1%
HHC
100
Hutchin Hill Capital
New York
$4.68M -$4.18M -60,835 -47%
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