We are live on ! Find out more
MOH icon

Molina Healthcare
MOH

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $247M | Put options by funds: $93.5M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 350 → 355 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $8.98B → $8.75B (-$230M)

3.34% less ownership

Funds ownership: 101.11% → 97.77% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$275M
2
N
Nuveen
North Carolina
+$97.8M
3
Boston Partners
Boston Partners
Massachusetts
+$79.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.1M
5
PC
Polar Capital
United Kingdom
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$3.56M +$3.4M +24,855 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5M – – –
SDIC
128
South Dakota Investment Council
South Dakota
$3.42M – – –
FQ
129
First Quadrant
California
$3.39M +$1.06M +7,718 +48%
MCIM
130
Meadow Creek Investment Management
Georgia
$3.35M +$303K +2,212 +10%
FFA
131
First Foundation Advisors
California
$3.23M -$191K -1,397 -6%
AIA
132
Avalon Investment & Advisory
Texas
$3.02M +$2.89M +21,134 New
RJA
133
Raymond James & Associates
Florida
$2.98M -$128K -935 -4%
CAM
134
ClariVest Asset Management
California
$2.98M -$3.37M -24,620 -54%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M +$588K +4,293 +26%
AWCI
136
Alpine Woods Capital Investors
New York
$2.93M +$2.81M +20,500 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$6.03K -44 -0.2%
AAM
138
Advisors Asset Management
Colorado
$2.87M +$195K +1,422 +8%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.86M -$137K -1,000 -5%
KC
140
Kepos Capital
New York
$2.77M -$1.12M -8,191 -30%
TAM
141
Tealwood Asset Management
Minnesota
$2.76M +$2.64M +19,279 New
NC
142
Northpointe Capital
Michigan
$2.71M +$2.59M +18,923 New
SOMRS
143
State of Michigan Retirement System
Michigan
$2.65M -$521K -3,800 -17%
EP
144
Elkfork Partners
Oregon
$2.64M +$238K +1,738 +10%
BA
145
Boston Advisors
Massachusetts
$2.63M +$486K +3,546 +24%
BAM
146
Blueshift Asset Management
New Jersey
$2.63M +$2.51M +18,359 New
AIP
147
Ameritas Investment Partners
Nebraska
$2.61M -$18.1K -132 -0.7%
SG Americas Securities
148
SG Americas Securities
New York
$2.58M +$1.85M +13,496 +297%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$2.56M +$924K +6,747 +61%
Allianz Asset Management
150
Allianz Asset Management
Germany
$2.42M -$22.3K -163 -1%
4 5
6
7 8

MOH Hedge Fund Activity: Q2 2019 in Review

355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.

  • 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
  • Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
  • The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2019.