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Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $8.73B invested in Molina Healthcare in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
325
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
98
Reduced
134
Closed
42
Calls
$69.5M
Puts
$75M
Net Calls
-$5.53M
Net Calls Change
-$74.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$314M
3
Victory Capital Management
3
Victory Capital Management
Texas
$111M
4
Goldman Sachs
4
Goldman Sachs
New York
$141M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$367M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$24M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
SGAM
3
Smith Group Asset Management
Texas
$510K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$67.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$481M
Name Market Value Shares Shares
Change 		Shares
Change %
SSCM
101
Summit Street Capital Management
New York
$4.38M 32,259 -9,043 -22%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.27M 31,487 +6,065 +24%
Citadel Advisors
103
Citadel Advisors
Florida
$4.25M 31,301 -12,325 -28%
UCFA
104
United Capital Financial Advisors
Texas
$4.18M 30,812 -6,307 -17%
Squarepoint
105
Squarepoint
New York
$4.09M 30,138 -13,842 -31%
HW
106
Hancock Whitney
Mississippi
$4.09M 30,108 -3,516 -10%
TCA
107
Taconic Capital Advisors
New York
$4.07M 30,000 +30,000 New
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$4.06M 29,941 +16,291 +119%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$3.7M 27,286 -171,171 -86%
RJA
110
Raymond James & Associates
Florida
$3.66M 26,980 -806 -3%
SEC
111
Seven Eight Capital
New York
$3.62M 26,679 -14,600 -35%
Citigroup
112
Citigroup
New York
$3.48M 25,678 +3,609 +16%
AG
113
Aperio Group
California
$3.45M 25,432 -2,599 -9%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$3.23M 23,766 -1,965 -8%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.98M 21,990 +21,990 New
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$2.91M 21,467 -1,619 -7%
PI
117
PEAK6 Investments
Illinois
$2.8M 20,611 +20,611 New
AWCI
118
Alpine Woods Capital Investors
New York
$2.78M 20,500 – –
CAM
119
ClariVest Asset Management
California
$2.71M 20,000 -800 -4%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M 19,925 +35 +0.2%
CII
121
Capital International Inc
California
$2.64M 19,455 -1,460 -7%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M 19,100 -11,569 -38%
TAM
123
Tealwood Asset Management
Minnesota
$2.58M 19,025 -660 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.52M 18,580 -4,180 -18%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.51M 18,500 +300 +2%
3 4
5
6 7