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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$128M
2
SCA
Southpoint Capital Advisors
New York
$60.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$165M
4
Deutsche Bank
Deutsche Bank
Germany
$124M
5
PHS
PFM Health Sciences
California
$90.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$47.8M
2
JP
Jana Partners
New York
$68.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
4
ECP
Empyrean Capital Partners
California
$0
5
RG
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$4.49M -$21.8M -284,233 -83%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$4.15M -$2.79M -36,368 -40%
SAM
103
Sectoral Asset Management
Quebec, Canada
$4.01M -$12.9M -168,099 -76%
AIM
104
Alambic Investment Management
California
$3.99M +$3.99M +52,000 New
HSA
105
Hussman Strategic Advisors
Maryland
$3.93M +$3.83M +50,000 +4,167%
SDIC
106
South Dakota Investment Council
South Dakota
$3.87M -$1.07M -13,900 -22%
EMR
107
Errol M. Rudman
$3.83M – – –
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$3.83M +$3.83M +50,000 New
MIM
109
MetLife Investment Management
New Jersey
$3.65M +$3.65M +47,640 New
CCM
110
Copernicus Capital Management
California
$3.6M +$3.6M +47,000 New
BG
111
Bellevue Group
Switzerland
$3.34M – – –
SCA
112
Secor Capital Advisors
New York
$3.32M +$3.32M +43,237 New
SCM
113
Snow Capital Management
Pennsylvania
$3.23M -$1.78M -23,267 -36%
Comerica Bank
114
Comerica Bank
Texas
$3.17M +$32.4K +352 +1%
Squarepoint
115
Squarepoint
New York
$3.06M +$953K +12,423 +45%
Canada Life
116
Canada Life
Manitoba, Canada
$2.94M +$983K +12,832 +50%
MOACM
117
Mutual of America Capital Management
New York
$2.77M +$24.2K +316 +0.9%
UBS AM
118
UBS AM
Illinois
$2.66M +$122K +1,597 +5%
KeyBank National Association
119
KeyBank National Association
Ohio
$2.64M +$558K +7,281 +27%
VIA
120
Vident Investment Advisory
Georgia
$2.48M +$151K +1,969 +6%
ASRS
121
Arizona State Retirement System
Arizona
$2.43M +$517K +6,742 +27%
SFM
122
Soros Fund Management
New York
$2.4M +$2.4M +31,300 New
TPSF
123
Texas Permanent School Fund
Texas
$2.28M -$183K -2,391 -7%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$2.25M +$2.25M +29,400 New
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$2.15M -$7.32M -95,445 -77%
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5
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