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Molina Healthcare
MOH

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.

New
Increased
Maintained
Reduced
Closed

842% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.07M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 168 → 170 (+2)

0.55% less ownership

Funds ownership: 76.53% → 75.98% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

40% less capital invested

Capital invested by funds: $2.19B → $1.32B (-$870M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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
PFM Health Sciences
California
+$28.7M
2
VAM
Visium Asset Management
New York
+$23M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$19.1M
5
NCGI
Next Century Growth Investors
Minnesota
+$18.4M

Top Sellers

1
HM
HealthCor Management
New York
-$44.3M
2
CGT
Capital Guardian Trust
California
-$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.3M
5
DM
Deerfield Management
New York
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
151
ClearBridge Investments
New York
$72K +$18.6K +505 +36%
QT
152
Quantbot Technologies
New York
$56K +$50.3K +1,366 +1,019%
Canada Life
153
Canada Life
Manitoba, Canada
$51K – – –
IMS
154
Index Management Solutions
Pennsylvania
$46K +$45.5K +1,235 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$43K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$41K -$921 -25 -2%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$39K -$44.9K -1,219 -54%
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
TWI
159
Thomas White International
Illinois
$16K – – –
SSB
160
Sandy Spring Bank
Maryland
$15K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$5K -$23.4K -634 -83%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K – – –
LNB
163
Ledyard National Bank
$3K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3K +$3.43K +93 New
M&T Bank
165
M&T Bank
New York
$2K +$1.73K +47 New
PTC
166
Private Trust Company
Ohio
$1K -$1.25K -34 -52%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$1K -$221 -6 -19%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1K – – –
GAM
169
Gemmer Asset Management
California
$1K +$1.44K +39 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810 +$476K +12,931 +150%
HM
171
HealthCor Management
New York
– -$44.3M -1,275,000 Closed
CGT
172
Capital Guardian Trust
California
– -$20.7M -595,044 Closed
MC
173
Menta Capital
California
– -$4.26M -122,700 Closed
LG
174
Leuthold Group
Minnesota
– -$4.23M -121,728 Closed
PAM
175
Panagora Asset Management
Massachusetts
– -$3.79M -109,056 Closed
4 5 6
7
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MOH Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2014, worth a combined $1.32B — down 40% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MOH positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 60 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.7M. The largest seller was HealthCor Management, exiting entirely with an estimated $44.3M sold.

  • 170 institutional investors held Molina Healthcare (MOH) as of Q1 2014, up from 168 in Q4 2013.
  • Funds reported $1.32B of Molina Healthcare stock for Q1 2014, down 40% quarter-over-quarter.
  • 30 funds opened new Molina Healthcare positions in Q1 2014 and 26 closed out, a net change of +4 holders.
  • The largest Molina Healthcare buyer in Q1 2014 was PFM Health Sciences, an estimated $28.7M added.
  • The largest Molina Healthcare seller in Q1 2014 was HealthCor Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2014.