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Molina Healthcare
MOH

Overview Fund Activity

440 hedge funds and large institutions have $14.9B invested in Molina Healthcare in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 173 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
143
Reduced
173
Closed
49
Calls
$16.5M
Puts
$31.9M
Net Calls
-$15.4M
Net Calls Change
+$14.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.45B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$570M
3
VNIM
Vaughan Nelson Investment Management
Texas
$84.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$829M
5
Capital International Investors
Capital International Investors
California
$308M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$556M
2
Invesco
Invesco
Georgia
$80.7M
3
IAM
Iridian Asset Management
Connecticut
$95.1M
4
ITP
Iron Triangle Partners
Connecticut
$30.1M
5
Victory Capital Management
Victory Capital Management
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
126
CI Investments Inc
Ontario, Canada
$7.35M -$1.02M -3,747 -12%
Asset Management One
127
Asset Management One
Japan
$7.01M +$89.3K +329 +1%
CSS
128
Cubist Systematic Strategies
Connecticut
$6.89M -$6.25M -23,041 -48%
CA
129
Capitolis Advisors
New York
$6.87M +$6.87M +24,871 New
Millennium Management
130
Millennium Management
New York
$6.51M -$31.2M -115,097 -83%
AFWM
131
AMJ Financial Wealth Management
Virginia
$6.42M +$2.01M +7,421 +46%
Truist Financial
132
Truist Financial
North Carolina
$6.3M +$1.66M +6,134 +36%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$6.08M +$1.81M +6,668 +42%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$6.01M +$1.2M +4,439 +25%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.87M +$187K +689 +3%
HF
136
HRT Financial
New York
$5.7M -$6.57M -24,208 -54%
MAM
137
Martingale Asset Management
Massachusetts
$5.64M +$378K +1,392 +7%
SSCM
138
Summit Street Capital Management
New York
$5.63M – – –
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$5.54M +$5.54M +20,401 New
SAM
140
Southernsun Asset Management
Tennessee
$5.48M -$4.79M -17,662 -47%
SGH
141
Sivik Global Healthcare
Connecticut
$5.43M -$5.43M -20,000 -50%
FAF
142
Fjarde Ap-fonden
Sweden
$5.4M – – –
AIP
143
Ameritas Investment Partners
Nebraska
$5.36M +$240K +885 +5%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$5.33M -$27.7K -102 -0.5%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.24M -$43.7K -161 -0.8%
EVM
146
Eaton Vance Management
Massachusetts
$5.05M -$58.5K -234 -1%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.01M +$1.53M +5,649 +44%
SDIC
148
South Dakota Investment Council
South Dakota
$4.85M – – –
BC
149
Burney Company
Virginia
$4.85M +$27.7K +102 +0.6%
CIC
150
Chase Investment Counsel
Virginia
$4.81M +$2.53M +9,342 +111%
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