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Molina Healthcare

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 259248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$11.7M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$68.3M
3 -$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.14M
152
$1.13M
153
$1.13M
154
$1.06M
155
$1.03M
156
$1.01M
157
$985K
158
$982K
159
$922K
160
$893K
161
$891K
162
$873K
163
$811K
164
$769K
165
$764K
166
$722K
167
$703K
168
$664K
169
$616K
170
$613K
171
$597K
172
$594K
173
$573K
174
$568K
175
$537K