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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$8.93M -$2.71M -24,656 -23%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M -$11K -100 -0.1%
DA
78
Duality Advisers
Florida
$8.38M +$8.38M +76,360 New
CEP
79
Chicago Equity Partners
Illinois
$8.22M -$653K -5,953 -7%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$7.66M +$468K +4,267 +7%
GC
81
Guggenheim Capital
Illinois
$7.05M +$3.27M +29,811 +87%
ZIM
82
Zacks Investment Management
Illinois
$6.91M +$3.67M +33,413 +113%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6.53M +$2.7M +24,593 +70%
MOACM
84
Mutual of America Capital Management
New York
$6.24M +$86.9K +792 +1%
QI
85
QS Investors
New York
$6.05M -$275K -2,507 -4%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.95M -$32K -292 -0.5%
Millennium Management
87
Millennium Management
New York
$5.44M -$37.5M -341,830 -87%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$5.17M +$5.17M +47,100 New
Canada Life
89
Canada Life
Manitoba, Canada
$5.01M -$1.44M -13,101 -22%
SEI Investments
90
SEI Investments
Pennsylvania
$4.85M -$3.17M -28,828 -40%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$203K +1,850 +4%
Squarepoint
92
Squarepoint
New York
$4.83M +$1.44M +13,137 +43%
Citadel Advisors
93
Citadel Advisors
Florida
$4.79M -$23.2M -211,412 -83%
TPSF
94
Texas Permanent School Fund
Texas
$4.68M +$20.3K +185 +0.4%
CS
95
Credit Suisse
Switzerland
$4.56M -$1.63M -14,849 -26%
SSCM
96
Summit Street Capital Management
New York
$4.55M +$1.22M +11,056 +37%
SEC
97
Seven Eight Capital
New York
$4.53M +$1.47M +13,400 +48%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$169K +1,540 +4%
Comerica Bank
99
Comerica Bank
Texas
$4.4M +$11.8K +98 +0.3%
ASRS
100
Arizona State Retirement System
Arizona
$4.29M -$698K -6,363 -14%
2 3
4
5 6