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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$128M
2
SCA
Southpoint Capital Advisors
New York
$60.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$165M
4
Deutsche Bank
Deutsche Bank
Germany
$124M
5
PHS
PFM Health Sciences
California
$90.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$47.8M
2
JP
Jana Partners
New York
$68.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
4
ECP
Empyrean Capital Partners
California
$0
5
RG
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$2.14M +$2.14M +27,900 New
QC
127
Quadrature Capital
United Kingdom
$2.12M +$2.12M +27,648 New
GC
128
Guggenheim Capital
Illinois
$2.1M -$5.51M -71,909 -72%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M -$313K -4,080 -13%
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.06M -$295K -3,849 -13%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$3.44M -44,837 -64%
SSCM
132
Summit Street Capital Management
New York
$1.91M -$1.9M -24,782 -50%
CEP
133
Chicago Equity Partners
Illinois
$1.87M +$1.87M +24,440 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.85M -$11M -143,133 -86%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.82M +$153K +1,990 +9%
MSA
136
Mason Street Advisors
Wisconsin
$1.66M -$13K -170 -0.8%
PCM
137
Price Capital Management
Louisiana
$1.64M +$1.64M +21,323 New
AG
138
Aperio Group
California
$1.63M +$190K +2,474 +13%
SCM
139
Sterling Capital Management
North Carolina
$1.61M -$300K -3,916 -16%
SFM
140
Systematic Financial Management
New Jersey
$1.6M -$225K -2,930 -12%
SO
141
STRS Ohio
Ohio
$1.58M -$107K -1,400 -6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.54M -$34.8K -454 -2%
PIM
143
Partner Investment Management
California
$1.54M +$453K +5,908 +42%
Citigroup
144
Citigroup
New York
$1.52M -$4.54M -59,231 -75%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.33M +$369K +4,810 +38%
BA
146
Boston Advisors
Massachusetts
$1.32M +$1.32M +17,185 New
AIP
147
Ameritas Investment Partners
Nebraska
$1.31M +$29.5K +385 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$52K +678 +4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$173K +2,260 +16%
SAM
150
Shell Asset Management
Netherlands
$1.22M – – –
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