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Molina Healthcare
MOH

225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $43M

33% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 78

8.35% more ownership

Funds ownership: 97.37% → 105.73% (+8.4%)

8% more capital invested

Capital invested by funds: $3.84B → $4.14B (+$297M)

12% less funds holding

Funds holding: 257 → 225 (-32)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
225
Holders Change
-32
Holders Change %
-12.45%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
21
Increased
104
Reduced
78
Closed
50
Calls
$76.1M
Puts
$43M
Net Calls
+$33.2M
Net Calls Change
+$29.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
2
Capital World Investors
Capital World Investors
California
+$55.5M
3
Bank of America
Bank of America
North Carolina
+$49.7M
4
JP
Jana Partners
New York
+$47.7M
5
ECP
Empyrean Capital Partners
California
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.5M
3
RG
Redmile Group
California
-$23.9M
4
NI
Numeric Investors
Massachusetts
-$21.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
101
Highland Capital Management (Texas)
Texas
$4.57M +$2.47M +37,979 +133%
SCM
102
Snow Capital Management
Pennsylvania
$4.49M -$501K -7,703 -11%
SDIC
103
South Dakota Investment Council
South Dakota
$4.43M – – –
Russell Investments Group
104
Russell Investments Group
United Kingdom
$4.37M -$5.26M -80,724 -56%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M -$527K -8,100 -12%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$3.99M +$2.03M +31,200 +116%
AC
107
Ascend Capital
California
$3.48M +$3.3M +50,630 New
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$3.46M – – –
EMR
109
Errol M. Rudman
$3.44M +$3.25M +50,000 New
SSCM
110
Summit Street Capital Management
New York
$3.41M -$294K -4,511 -8%
NI
111
Numeric Investors
Massachusetts
$3.19M -$21.1M -324,000 -87%
BG
112
Bellevue Group
Switzerland
$2.99M +$1.76M +27,000 +164%
CG
113
Clinton Group
New York
$2.81M +$2.66M +40,937 New
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$2.66M -$24.5M -376,888 -91%
MOACM
115
Mutual of America Capital Management
New York
$2.46M +$41.4K +636 +2%
Comerica Bank
116
Comerica Bank
Texas
$2.27M +$61.1K +939 +3%
UBS AM
117
UBS AM
Illinois
$2.27M +$168K +2,577 +8%
TPSF
118
Texas Permanent School Fund
Texas
$2.21M +$58.2K +894 +3%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14M -$247K -3,800 -11%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.11M +$10.7K +165 +0.5%
VIA
121
Vident Investment Advisory
Georgia
$2.08M +$80.5K +1,237 +4%
Squarepoint
122
Squarepoint
New York
$1.89M -$5.25M -80,697 -75%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.86M -$925K -14,213 -34%
Canada Life
124
Canada Life
Manitoba, Canada
$1.72M +$12.2K +188 +0.7%
PVI
125
Pura Vida Investments
New York
$1.72M +$1.63M +25,000 New
3 4
5
6 7

MOH Hedge Fund Activity: Q3 2017 in Review

225 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2017, worth a combined $4.14B — up 7.7% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MOH and 21 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 104 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was AQR Capital Management, cutting an estimated $30M.

  • 225 institutional investors held Molina Healthcare (MOH) as of Q3 2017, down from 257 in Q2 2017.
  • Funds reported $4.14B of Molina Healthcare stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 21 funds opened new Molina Healthcare positions in Q3 2017 and 50 closed out, a net change of -29 holders.
  • The largest Molina Healthcare buyer in Q3 2017 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Molina Healthcare seller in Q3 2017 was AQR Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2017.