MOH icon

Molina Healthcare
MOH

Overview Fund Activity

170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
60
Closed
26
Calls
$10.1M
Puts
$1.07M
Net Calls
+$9.01M
Net Calls Change
+$8.39M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$29.2M
2
VAM
2
Visium Asset Management
New York
$23.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$82.2M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$19.4M
5
NCGI
5
Next Century Growth Investors
Minnesota
$18.7M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
CGT
2
Capital Guardian Trust
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M
5
DM
5
Deerfield Management
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
151
ClearBridge Investments
New York
$72K 1,905 +505 +36%
QT
152
Quantbot Technologies
New York
$56K 1,500 +1,366 +1,019%
Canada Life
153
Canada Life
Manitoba, Canada
$51K 1,366 – –
IMS
154
Index Management Solutions
Pennsylvania
$46K 1,235 +1,235 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$43K 1,155 – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$41K 1,083 -25 -2%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$39K 1,030 -1,219 -54%
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$26K 680 – –
TWI
159
Thomas White International
Illinois
$16K 420 – –
SSB
160
Sandy Spring Bank
Maryland
$15K 400 – –
TRCT
161
Tower Research Capital (TRC)
New York
$5K 130 -634 -83%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K 105 – –
LNB
163
Ledyard National Bank
$3K 68 – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3K 93 +93 New
M&T Bank
165
M&T Bank
New York
$2K 47 +47 New
PTC
166
Private Trust Company
Ohio
$1K 31 -34 -52%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$1K 26 -6 -19%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1K 30 – –
GAM
169
Gemmer Asset Management
California
$1K 39 +39 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810 21,558 +12,931 +150%
HM
171
HealthCor Management
New York
– – -1,275,000 Closed
CGT
172
Capital Guardian Trust
California
– – -595,044 Closed
MC
173
Menta Capital
California
– – -122,700 Closed
LG
174
Leuthold Group
Minnesota
– – -121,728 Closed
PAM
175
Panagora Asset Management
Massachusetts
– – -109,056 Closed
4 5 6
7
8