Molina Healthcare
177 hedge funds and large institutions have $1.25B invested in Molina Healthcare in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 23 closing their positions.
32,120% more call options, than puts
Call options by funds: $266M | Put options by funds: $826K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
4% more funds holding
Funds holding: 170 → 177 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.03% less ownership
Funds ownership: 79.12% → 77.09% (-2%)
6% less capital invested
Capital invested by funds: $1.34B → $1.25B (-$83.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$13.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 3 |
VAM
Visium Asset Management
New York
|
+$12M |
| 4 |
Jennison Associates
New York
|
+$11M |
| 5 |
FAM
Fred Alger Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.6M |
| 2 |
Renaissance Technologies
New York
|
-$21.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$18.5M |
| 4 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$14.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
MOH Hedge Fund Activity: Q3 2013 in Review
177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2013, worth a combined $1.25B — down 6.2% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MOH positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was HealthCor Management, adding an estimated $13.8M. The largest seller was Acadian Asset Management, cutting an estimated $33.6M.
- 177 institutional investors held Molina Healthcare (MOH) as of Q3 2013, up from 170 in Q2 2013.
- Funds reported $1.25B of Molina Healthcare stock for Q3 2013, down 6.2% quarter-over-quarter.
- 32 funds opened new Molina Healthcare positions in Q3 2013 and 23 closed out, a net change of +9 holders.
- The largest Molina Healthcare buyer in Q3 2013 was HealthCor Management, an estimated $13.8M added.
- The largest Molina Healthcare seller in Q3 2013 was Acadian Asset Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2013.