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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$4.15M +$4.15M +37,818 New
CSS
102
Cubist Systematic Strategies
Connecticut
$4.12M -$85.5K -779 -2%
UCFA
103
United Capital Financial Advisors
Texas
$4.07M +$2.27M +20,727 +126%
MIM
104
MetLife Investment Management
New Jersey
$4M -$68.6K -625 -2%
SDIC
105
South Dakota Investment Council
South Dakota
$3.74M +$1.12M +10,190 +43%
HW
106
Hancock Whitney
Mississippi
$3.69M -$41.4K -377 -1%
MSA
107
Mason Street Advisors
Wisconsin
$3.61M -$53.8K -490 -1%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$3.57M +$3.57M +33,200 New
SCM
109
Sio Capital Management
New York
$3.57M +$273K +2,490 +8%
PSUF
110
People's United Financial
Connecticut
$3.44M +$285K +2,594 +9%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M -$8.28M -75,509 -71%
AG
112
Aperio Group
California
$3.08M -$102K -934 -3%
RJA
113
Raymond James & Associates
Florida
$3.05M +$763K +6,954 +33%
Victory Capital Management
114
Victory Capital Management
Texas
$3.05M +$1.45M +13,232 +91%
PP
115
Paloma Partners
Connecticut
$2.88M +$1.75M +15,912 +155%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.82M +$51.7K +471 +2%
KBC Group
117
KBC Group
Belgium
$2.82M +$2.82M +25,665 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.79M +$935K +8,521 +50%
Stifel Financial
119
Stifel Financial
Missouri
$2.68M +$1.61M +14,711 +151%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$2.53M -$194K -1,769 -7%
TI
121
Trexquant Investment
Connecticut
$2.53M +$1.97M +17,977 +352%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.5M -$1.56M -14,177 -38%
Citigroup
123
Citigroup
New York
$2.42M +$1.16M +10,551 +92%
CII
124
Capital International Inc
California
$2.3M +$2.3M +20,915 New
CAM
125
ClariVest Asset Management
California
$2.28M – – –
3 4
5
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