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Molina Healthcare
MOH

Overview Fund Activity

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$874M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$102M
3
Boston Partners
Boston Partners
Massachusetts
$82.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$430M
5
AQR Capital Management
AQR Capital Management
Connecticut
$134M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$57.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$35.6M
5
PC
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
101
Sivik Global Healthcare
Connecticut
$5.73M -$2.15M -15,000 -27%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M -$218K -1,526 -4%
CSS
103
Cubist Systematic Strategies
Connecticut
$5.48M +$4.37M +30,555 +394%
MIM
104
MetLife Investment Management
New Jersey
$5.31M -$139K -974 -3%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.29M -$14.7K -103 -0.3%
Comerica Bank
106
Comerica Bank
Texas
$5.12M -$547K -3,891 -10%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5M -$315K -2,203 -6%
GC
108
Guggenheim Capital
Illinois
$4.92M -$1.24M -8,649 -20%
HW
109
Hancock Whitney
Mississippi
$4.87M -$328K -2,293 -6%
MSA
110
Mason Street Advisors
Wisconsin
$4.78M +$23.3K +163 +0.5%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$4.54M -$37.6K -263 -0.8%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$4.5M +$1.55M +10,817 +52%
Squarepoint
113
Squarepoint
New York
$4.42M -$2.8M -19,591 -39%
SSCM
114
Summit Street Capital Management
New York
$4.33M – – –
SCM
115
Sio Capital Management
New York
$4.29M -$2.14M -14,928 -33%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$4.28M +$4.28M +29,885 New
ZIM
117
Zacks Investment Management
Illinois
$4.23M -$973K -6,798 -19%
AG
118
Aperio Group
California
$4.15M +$273K +1,908 +7%
Group One Trading
119
Group One Trading
Illinois
$4.12M +$4.12M +28,800 New
PSUF
120
People's United Financial
Connecticut
$4.11M +$2.19M +15,312 +114%
GHCM
121
Glen Harbor Capital Management
California
$4.07M +$384K +2,686 +10%
N
122
Natixis
France
$3.99M -$1.14M -7,989 -22%
SEC
123
Seven Eight Capital
New York
$3.99M +$3.99M +27,879 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$3.62M +$51.1K +357 +1%
USAA
125
United Services Automobile Association
Texas
$3.57M +$285K +1,994 +9%
3 4
5
6 7