Molina Healthcare
189 hedge funds and large institutions have $1.67B invested in Molina Healthcare in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 11 closing their positions.
401% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.23M
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
27% more capital invested
Capital invested by funds: $1.32B → $1.67B (+$352M)
11% more funds holding
Funds holding: 170 → 189 (+19)
4.95% more ownership
Funds ownership: 75.98% → 80.93% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$21.4M |
| 2 |
Millennium Management
New York
|
+$19M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.7M |
| 5 |
O
OrbiMed
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$17.1M |
| 2 |
DM
Deerfield Management
New York
|
-$17M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$14.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.9M |
| 5 |
VAM
Visium Asset Management
New York
|
-$12.2M |
MOH Hedge Fund Activity: Q2 2014 in Review
189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2014, worth a combined $1.67B — up 27% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MOH positions and 11 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was Herring Creek Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Century Capital Management, exiting entirely with an estimated $17.1M sold.
- 189 institutional investors held Molina Healthcare (MOH) as of Q2 2014, up from 170 in Q1 2014.
- Funds reported $1.67B of Molina Healthcare stock for Q2 2014, up 27% quarter-over-quarter.
- 30 funds opened new Molina Healthcare positions in Q2 2014 and 11 closed out, a net change of +19 holders.
- The largest Molina Healthcare buyer in Q2 2014 was Herring Creek Capital Management, an estimated $21.4M added.
- The largest Molina Healthcare seller in Q2 2014 was Century Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2014.