MOH icon

Molina Healthcare
MOH

Overview Fund Activity

275 hedge funds and large institutions have $3.14B invested in Molina Healthcare in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
117
Reduced
98
Closed
33
Calls
$3.73M
Puts
$462M
Net Calls
-$458M
Net Calls Change
-$456M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$102M
2
Capital World Investors
Capital World Investors
California
$280M
3
RG
Redmile Group
California
$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$261M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$76.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$53.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.5M
3
PHS
PFM Health Sciences
California
$0
4
O
OrbiMed
New York
$0
5
NI
Numeric Investors
Massachusetts
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$1.19M -$2.19M -33,980 -65%
MSA
152
Mason Street Advisors
Wisconsin
$1.15M +$46.1K +715 +4%
ACI
153
AMP Capital Investors
Australia
$1.13M -$1.22M -18,900 -52%
BlackRock
154
BlackRock
New York
$1.07M +$86.7K +1,344 +9%
GS
155
GAM Systematic
United Kingdom
$1.06M +$127K +1,965 +14%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.06M +$12.9K +200 +1%
Marshall Wace
157
Marshall Wace
United Kingdom
$1.05M +$1.05M +16,280 New
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$654K -10,138 -38%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.04M -$487K -7,546 -32%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$1.04M -$773K -11,981 -43%
Squarepoint
161
Squarepoint
New York
$1.04M -$561K -8,700 -35%
US Bancorp
162
US Bancorp
Minnesota
$1.01M +$317K +4,906 +46%
FCBT
163
First Citizens Bank & Trust
North Carolina
$917K -$321K -4,978 -26%
Allianz Asset Management
164
Allianz Asset Management
Germany
$898K -$12.3K -190 -1%
GCP
165
GSA Capital Partners
United Kingdom
$884K -$909K -14,081 -51%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$882K +$36.1K +560 +4%
GA
167
Geneva Advisors
Illinois
$873K +$873K +13,530 New
CIA
168
Capital Impact Advisors
Massachusetts
$870K – – –
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$865K +$52.4K +812 +6%
LMAM
170
Legg Mason Asset Management
Japan
$845K – – –
NIPH
171
NN Investment Partners Holdings
Netherlands
$835K +$835K +12,945 New
WCM
172
Wedge Capital Management
North Carolina
$825K -$302K -4,681 -27%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$813K -$136K -2,100 -14%
LCG
174
Lisanti Capital Growth
New York
$805K +$805K +12,480 New
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$786K +$213K +3,300 +37%
5 6
7
8 9