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Molina Healthcare
MOH

355 hedge funds and large institutions have $8.75B invested in Molina Healthcare in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $247M | Put options by funds: $93.5M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 350 → 355 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $8.98B → $8.75B (-$230M)

3.34% less ownership

Funds ownership: 101.11% → 97.77% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

Holders
355
Holders Change
+5
Holders Change %
+1.43%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
113
Reduced
143
Closed
57
Calls
$247M
Puts
$93.5M
Net Calls
+$153M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$275M
2
N
Nuveen
North Carolina
+$97.8M
3
Boston Partners
Boston Partners
Massachusetts
+$79.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$34.1M
5
PC
Polar Capital
United Kingdom
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
151
United Capital Financial Advisors
Texas
$2.35M -$1.47M -10,761 -40%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.32M -$95.9K -700 -4%
GIA
153
Gateway Investment Advisers
Ohio
$2.26M – – –
RCM
154
Riverhead Capital Management
Delaware
$2.13M +$183K +1,336 +10%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$2.09M – – –
Victory Capital Management
156
Victory Capital Management
Texas
$2.08M -$115K -843 -5%
LP
157
LMR Partners
United Kingdom
$2.06M -$1.26M -9,182 -39%
AB
158
Amalgamated Bank
New York
$2.02M -$40.3K -294 -2%
SAM
159
Shell Asset Management
Netherlands
$1.95M -$42.5K -310 -2%
TAM
160
Tyers Asset Management
Texas
$1.92M +$173K +1,264 +10%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.91M +$94.9K +693 +5%
CPC
162
Cookson Peirce & Co
Pennsylvania
$1.85M -$130K -950 -7%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$1.84M -$31.5K -230 -2%
AI
164
Atom Investors
Texas
$1.81M +$1.73M +12,641 New
OAM
165
Oppenheimer Asset Management
New York
$1.79M -$102K -747 -6%
Lazard Asset Management
166
Lazard Asset Management
New York
$1.77M +$1.7M +12,392 New
ACM
167
Atika Capital Management
New York
$1.72M -$1.23M -9,000 -43%
Man Group
168
Man Group
United Kingdom
$1.7M -$686K -5,009 -30%
UBS Group
169
UBS Group
Switzerland
$1.69M -$429K -3,134 -21%
URS
170
Utah Retirement Systems
Utah
$1.68M +$9.86K +72 +0.6%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$24.7K +180 +2%
Citigroup
172
Citigroup
New York
$1.65M -$1.55M -11,337 -50%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$4.25K +31 +0.3%
CSA
174
Cottage Street Advisors
Massachusetts
$1.57M -$68.5K -500 -4%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.55M -$233K -1,700 -14%
5 6
7
8 9

MOH Hedge Fund Activity: Q2 2019 in Review

355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2019, worth a combined $8.75B — down 2.6% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MOH positions and 57 closed out — a net gain of 8 holders — while 113 added to existing stakes and 143 trimmed.

The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $302M.

  • 355 institutional investors held Molina Healthcare (MOH) as of Q2 2019, up from 350 in Q1 2019.
  • Funds reported $8.75B of Molina Healthcare stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 65 funds opened new Molina Healthcare positions in Q2 2019 and 57 closed out, a net change of +8 holders.
  • The largest Molina Healthcare buyer in Q2 2019 was Capital World Investors, an estimated $275M added.
  • The largest Molina Healthcare seller in Q2 2019 was Capital Research Global Investors, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2019.