Molina Healthcare
168 hedge funds and large institutions have $2.19B invested in Molina Healthcare in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more capital invested
Capital invested by funds: $1.25B → $2.19B (+$936M)
40% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.53M
0.56% less ownership
Funds ownership: 77.09% → 76.53% (-0.56%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
5% less funds holding
Funds holding: 177 → 168 (-9)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
BC
Broadfin Capital
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$33.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$22.4M |
| 3 |
Jennison Associates
New York
|
-$14.5M |
| 4 |
VAM
Visium Asset Management
New York
|
-$11.6M |
| 5 |
QI
QS Investors
New York
|
-$10.1M |
MOH Hedge Fund Activity: Q4 2013 in Review
168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q4 2013, worth a combined $2.19B — up 75% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MOH and 24 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 60 added.
The largest buyer was AllianceBernstein, adding an estimated $51.1M. The largest seller was Renaissance Technologies, cutting an estimated $33.2M.
- 168 institutional investors held Molina Healthcare (MOH) as of Q4 2013, down from 177 in Q3 2013.
- Funds reported $2.19B of Molina Healthcare stock for Q4 2013, up 75% quarter-over-quarter.
- 24 funds opened new Molina Healthcare positions in Q4 2013 and 33 closed out, a net change of -9 holders.
- The largest Molina Healthcare buyer in Q4 2013 was AllianceBernstein, an estimated $51.1M added.
- The largest Molina Healthcare seller in Q4 2013 was Renaissance Technologies, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2013.