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Molina Healthcare
MOH

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $247M | Put options by funds: $93.5M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 350 → 355 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $8.98B → $8.75B (-$230M)

3.34% less ownership

Funds ownership: 101.11% → 97.77% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$275M
2
N
Nuveen
North Carolina
+$97.8M
3
Boston Partners
Boston Partners
Massachusetts
+$79.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.1M
5
PC
Polar Capital
United Kingdom
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
Bellevue Group
Switzerland
$11.7M +$1.35M +9,821 +14%
CEP
77
Chicago Equity Partners
Illinois
$11.6M -$4.01M -29,243 -27%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11.3M -$1.35M -9,825 -11%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$68.5K +500 +0.7%
Barclays
80
Barclays
United Kingdom
$10.6M +$8.33M +60,831 +449%
UBS AM
81
UBS AM
Illinois
$10.6M +$324K +2,364 +3%
SEI Investments
82
SEI Investments
Pennsylvania
$10.4M +$755K +5,515 +8%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$9.38M +$411K +3,000 +5%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$8.6M +$3.31M +24,144 +67%
Canada Life
85
Canada Life
Manitoba, Canada
$8.39M +$1.72M +12,574 +27%
QI
86
QS Investors
New York
$8.25M +$1.21M +8,827 +18%
CS
87
Credit Suisse
Switzerland
$8.08M +$626K +4,570 +9%
MOACM
88
Mutual of America Capital Management
New York
$8.03M +$5.07K +37 +0.1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8M -$1.38M -10,049 -15%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$7.8M +$5.25M +38,309 +237%
Axa
91
Axa
France
$7.4M -$15M -109,400 -68%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$7.21M +$574K +4,187 +9%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$7.19M -$15.2M -111,091 -69%
AL
94
AJO LP
Pennsylvania
$6.92M -$2.77M -20,216 -30%
SSA
95
Schonfeld Strategic Advisors
New York
$6.56M +$6.27M +45,800 New
ASRS
96
Arizona State Retirement System
Arizona
$6.5M +$81.8K +597 +1%
TPSF
97
Texas Permanent School Fund
Texas
$6.08M +$12.2K +89 +0.2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$6.05M +$222K +1,618 +4%
Nomura Holdings
99
Nomura Holdings
Japan
$5.96M +$3.09M +22,586 +113%
MC
100
Maverick Capital
Texas
$5.81M -$1.27M -9,260 -19%
2 3
4
5 6

MOH Hedge Fund Activity: Q2 2019 in Review

355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.

  • 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
  • Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
  • The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2019.