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Molina Healthcare

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 259248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$11.7M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$68.3M
3 -$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.23M
127
$2.13M
128
$2.01M
129
$1.99M
130
$1.93M
131
$1.88M
132
$1.87M
133
$1.76M
134
$1.74M
135
$1.72M
136
$1.71M
137
$1.69M
138
$1.62M
139
$1.59M
140
$1.51M
141
$1.48M
142
$1.43M
143
$1.36M
144
$1.34M
145
$1.29M
146
$1.27M
147
$1.22M
148
$1.19M
149
$1.16M
150
$1.14M