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Molina Healthcare
MOH

Overview Fund Activity

440 hedge funds and large institutions have $14.9B invested in Molina Healthcare in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 173 reducing their positions, and 49 closing their positions.

Holders
440
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
143
Reduced
173
Closed
49
Calls
$16.5M
Puts
$31.9M
Net Calls
-$15.4M
Net Calls Change
+$14.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$570M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$84.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$829M
5
Capital International Investors
5
Capital International Investors
California
$308M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$556M
2
Invesco
2
Invesco
Georgia
$80.7M
3
IAM
3
Iridian Asset Management
Connecticut
$95.1M
4
ITP
4
Iron Triangle Partners
Connecticut
$30.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$29.3M -$522K -1,923 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$29M -$73.5K -271 -0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.4M -$241K -887 -0.9%
AIG
79
American International Group
New York
$27.3M -$859K -3,166 -3%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$25.2M +$18.3M +67,622 +266%
DZ Bank
81
DZ Bank
Germany
$23.6M – – –
TCM
82
Tekla Capital Management
Massachusetts
$22.7M +$5.43M +20,015 +31%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$22.4M -$989K -3,644 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$22M -$109K -403 -0.5%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$20.1M -$1.47M -5,435 -7%
PHS
86
PFM Health Sciences
California
$19M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$897K +3,305 +5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$17M +$4.03M +14,865 +31%
Federated Hermes
89
Federated Hermes
Pennsylvania
$15.8M -$356K -1,311 -2%
CS
90
Credit Suisse
Switzerland
$15.7M -$902K -3,326 -5%
SEI Investments
91
SEI Investments
Pennsylvania
$15.4M -$394K -1,451 -3%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$15.2M +$7.13M +26,289 +89%
EIP
93
Epoch Investment Partners
New York
$14.2M +$473K +1,743 +3%
MOACM
94
Mutual of America Capital Management
New York
$14M -$133K -489 -0.9%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$1.34M -4,933 -9%
RA
96
Royce & Associates
New York
$13.3M -$6.02M -22,200 -31%
PAM
97
Panagora Asset Management
Massachusetts
$13M +$1.15M +4,242 +10%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$12.6M +$3.5M +12,908 +39%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$12M +$445K +1,640 +4%
TPSF
100
Texas Permanent School Fund
Texas
$11.7M -$87.1K -321 -0.7%
2 3
4
5 6