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Molina Healthcare

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 259248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$11.7M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$68.3M
3 -$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.66M
77
$8.07M
78
$7.83M
79
$7.71M
80
$7.58M
81
$7.06M
82
$7.01M
83
$6.93M
84
$6.85M
85
$6.5M
86
$6.49M
87
$6.49M
88
$6.43M
89
$6.25M
90
$6.18M
91
$6.06M
92
$5.7M
93
$5.56M
94
$5.51M
95
$5.26M
96
$5.19M
97
$4.93M
98
$4.86M
99
$4.82M
100
$4.34M