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Molina Healthcare
MOH

Overview Fund Activity

334 hedge funds and large institutions have $10B invested in Molina Healthcare in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+47
Holders Change %
+16.38%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
78
Increased
117
Reduced
113
Closed
30
Calls
$20.8M
Puts
$56.7M
Net Calls
-$35.9M
Net Calls Change
-$52.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$139M
2
Capital International Investors
Capital International Investors
California
+$138M
3
BlackRock
BlackRock
New York
+$117M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$111M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$475M
2
IAM
Iridian Asset Management
Connecticut
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
4
Victory Capital Management
Victory Capital Management
Texas
-$135M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$2.55M +$2.55M +17,159 New
ERSOT
152
Employees Retirement System of Texas
Texas
$2.53M +$2.53M +17,000 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.51M +$610K +4,100 +32%
GC
154
Guggenheim Capital
Illinois
$2.5M +$916K +6,161 +58%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$2.45M +$97.1K +653 +4%
KeyBank National Association
156
KeyBank National Association
Ohio
$2.4M -$1.07M -7,201 -31%
EP
157
Elkfork Partners
Oregon
$2.38M +$1.75M +11,748 +277%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$2.31M -$289K -1,941 -11%
Jane Street
159
Jane Street
New York
$2.25M -$6.92M -46,521 -75%
SAM
160
Shell Asset Management
Netherlands
$2.25M – – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.2M +$587K +3,944 +36%
AL
162
AJO LP
Pennsylvania
$2.18M +$2.18M +14,660 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$2.15M +$491K +3,300 +30%
SL
164
Signition LP
New York
$2.11M +$2.11M +14,207 New
JIR
165
James Investment Research
Ohio
$2.11M +$2.11M +14,170 New
DWA
166
Dorsey Wright & Associates
California
$2.03M +$2.03M +13,676 New
VF
167
Virtu Financial
New York
$2.03M +$2.03M +13,665 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$2.01M -$4.15M -27,908 -67%
Simplex Trading
169
Simplex Trading
Illinois
$1.97M +$1.76M +11,824 +823%
HCMT
170
Highland Capital Management (Texas)
Texas
$1.94M -$9.4M -63,257 -83%
RCM
171
Riverhead Capital Management
Delaware
$1.94M +$1.42M +9,550 +274%
SSA
172
Schonfeld Strategic Advisors
New York
$1.93M +$1.93M +13,000 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$1.92M +$1.92M +12,990 New
CSA
174
Cottage Street Advisors
Massachusetts
$1.88M +$1.88M +12,650 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M -$40.6K -273 -2%
5 6
7
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