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Molina Healthcare
MOH

Overview Fund Activity

432 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 44 closing their positions.

Holders
432
Holders Change
+21
Holders Change %
+5.11%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
154
Reduced
155
Closed
44
Calls
$20.2M
Puts
$55M
Net Calls
-$34.7M
Net Calls Change
-$12.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$335M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.7M
3
EAM
3
Eagle Asset Management
Florida
$54.8M
4
Swedbank
4
Swedbank
Sweden
$50.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$212M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$577M
2
Wells Fargo
2
Wells Fargo
California
$66.5M
3
Capital World Investors
3
Capital World Investors
California
$1.28B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$169M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$10.2M 43,710 -3,650 -8%
TPSF
102
Texas Permanent School Fund
Texas
$10.1M 43,331 -5,897 -12%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$9.91M 42,387 -267 -0.6%
Canada Life
104
Canada Life
Manitoba, Canada
$9.85M 42,300 -15,674 -27%
ZIM
105
Zacks Investment Management
Illinois
$9.66M 41,341 -13,658 -25%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$9.59M 41,035 +2,919 +8%
TCM
107
Tekla Capital Management
Massachusetts
$9.3M 39,769 – –
SAM
108
Southernsun Asset Management
Tennessee
$8.89M 38,044 -6,023 -14%
SAM
109
Sectoral Asset Management
Quebec, Canada
$8.86M 37,897 -75 -0.2%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$8.64M 36,938 -22,090 -37%
Comerica Bank
111
Comerica Bank
Texas
$8.56M 33,501 -2,171 -6%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$8.47M 36,220 -1,406 -4%
SGH
113
Sivik Global Healthcare
Connecticut
$8.18M 35,000 +2,500 +8%
AAF
114
Andra AP-fonden
Sweden
$8.09M 34,600 +2,000 +6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.99M 34,187 +3,049 +10%
RJA
116
Raymond James & Associates
Florida
$7.96M 34,033 -2,803 -8%
MSL
117
Mackay Shields LLC
New York
$7.8M 33,383 -46,896 -58%
H
118
Hexavest
Quebec, Canada
$7.26M 31,052 -6,234 -17%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$7.17M 30,666 +6,351 +26%
MIM
120
MetLife Investment Management
New Jersey
$7M 29,960 -2,490 -8%
CAM
121
ClariVest Asset Management
California
$6.88M 29,450 -300 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$6.75M 28,862 -2,852 -9%
Asset Management One
123
Asset Management One
Japan
$6.26M 26,797 -925 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.96M 25,483 +25,483 New
ACI
125
AMP Capital Investors
Australia
$5.94M 25,388 -4,044 -14%
3 4
5
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