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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$128M
2
SCA
Southpoint Capital Advisors
New York
$60.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$165M
4
Deutsche Bank
Deutsche Bank
Germany
$124M
5
PHS
PFM Health Sciences
California
$90.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$47.8M
2
JP
Jana Partners
New York
$68.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
4
ECP
Empyrean Capital Partners
California
$0
5
RG
Redmile Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$1.22M +$1.22M +15,900 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.21M -$53.7K -700 -4%
CIP
153
Convergence Investment Partners
Florida
$1.19M +$1.19M +15,521 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.11M +$838K +10,927 +309%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M – – –
SAM
156
Symphony Asset Management
California
$892K +$892K +11,640 New
ProShare Advisors
157
ProShare Advisors
Maryland
$890K +$355K +4,630 +66%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$862K -$153K -2,000 -15%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$856K -$1.38K -18 -0.2%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$851K -$46K -600 -5%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$838K +$838K +10,930 New
UBS Group
162
UBS Group
Switzerland
$784K -$39.8K -519 -5%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$772K +$85K +1,109 +12%
OAM
164
Oppenheimer Asset Management
New York
$768K – – –
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$736K +$16.3K +212 +2%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$733K +$329K +4,294 +82%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$716K +$716K +9,343 New
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$667K +$667K +8,700 New
HCMT
169
Highland Capital Management (Texas)
Texas
$630K -$4.47M -58,259 -88%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$615K -$15.8K -206 -3%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$604K – – –
6M
172
6 Meridian
Kansas
$579K +$579K +7,549 New
Macquarie Group
173
Macquarie Group
Australia
$567K +$467K +6,100 +469%
AW
174
Alpha Windward
Massachusetts
$566K -$87.8K -1,144 -13%
SG Americas Securities
175
SG Americas Securities
New York
$528K +$528K +6,880 New
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