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Molina Healthcare

287 hedge funds and large institutions have $6.98B invested in Molina Healthcare in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.65% less ownership

Funds ownership: 118.11%116.46% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$157M
3 +$69.4M
4
Millennium Management
Millennium Management
New York
+$48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M

Top Sellers

1 -$111M
2 -$73.3M
3 -$60.9M
4
SCA
Southpoint Capital Advisors
New York
-$56.8M
5
Northern Trust
Northern Trust
Illinois
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.42M
77
$9.29M
78
$8.52M
79
$8.49M
80
$8.44M
81
$8.18M
82
$8.16M
83
$7.84M
84
$7.58M
85
$7.47M
86
$7.43M
87
$7.43M
88
$7.39M
89
$7.35M
90
$7.17M
91
$7.16M
92
$6.75M
93
$6.4M
94
$6.25M
95
$6.08M
96
$6.04M
97
$5.96M
98
$5.81M
99
$5.8M
100
$5.66M