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Molina Healthcare

287 hedge funds and large institutions have $6.98B invested in Molina Healthcare in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.65% less ownership

Funds ownership: 118.11%116.46% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$157M
3 +$69.4M
4
Millennium Management
Millennium Management
New York
+$48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M

Top Sellers

1 -$111M
2 -$73.3M
3 -$60.9M
4
SCA
Southpoint Capital Advisors
New York
-$56.8M
5
Northern Trust
Northern Trust
Illinois
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.35M
102
$5.12M
103
$5M
104
$4.94M
105
$4.92M
106
$4.89M
107
$4.71M
108
$4.66M
109
$4.64M
110
$4.53M
111
$4.06M
112
$4.06M
113
$3.93M
114
$3.88M
115
$3.76M
116
$3.75M
117
$3.75M
118
$3.74M
119
$3.67M
120
$3.6M
121
$3.45M
122
$3.44M
123
$3.33M
124
$3.27M
125
$3.25M