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Molina Healthcare

529 hedge funds and large institutions have $18.7B invested in Molina Healthcare in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 199 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $17.2B → $18.7B (+$1.45B)

6% more funds holding

Funds holding: 499529 (+30)

2.42% more ownership

Funds ownership: 93.72%96.14% (+2.4%)

7% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $31.6M

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 199

Holders
529
Holders Change
+30
Holders Change %
+6.01%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
92
Increased
175
Reduced
199
Closed
56
Calls
$33.8M
Puts
$31.6M
Net Calls
+$2.23M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$6.59M -$6.86M -22,301 -53%
AF
152
Amalgamated Financial
New York
$6.59M +$6.08M +19,761 New
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$6.37M +$4.67M +15,176 +477%
N
154
Natixis
France
$6.34M +$5.59M +18,157 +2,124%
SAM
155
Storebrand Asset Management
Norway
$6.06M +$3.94M +12,791 +238%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M +$985K +3,200 +22%
GIA
157
Gateway Investment Advisers
Ohio
$6M +$186K +605 +3%
Squarepoint
158
Squarepoint
New York
$5.94M -$3.23M -10,490 -37%
AF
159
Alerus Financial
North Dakota
$5.83M +$3.52M +11,448 +190%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5.83M -$1.36M -4,411 -20%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$5.81M -$3.39M -11,017 -39%
CIC
162
Chase Investment Counsel
Virginia
$5.72M -$174K -566 -3%
AIG
163
American International Group
New York
$5.71M -$25.2M -81,710 -83%
WC
164
Winmill & Co
New York
$5.7M
SSA
165
Schonfeld Strategic Advisors
New York
$5.53M -$596K -1,936 -10%
MIM
166
MetLife Investment Management
New Jersey
$5.43M -$3.7M -12,035 -43%
ASRS
167
Arizona State Retirement System
Arizona
$5.42M +$109K +355 +2%
BC
168
Burney Company
Virginia
$5.08M +$223K +725 +5%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$4.94M -$741K -2,406 -14%
SOMRS
170
State of Michigan Retirement System
Michigan
$4.91M -$21.9K -71 -0.5%
FAF
171
Fjarde Ap-fonden
Sweden
$4.87M -$1.6M -5,200 -26%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.85M -$191K -621 -4%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$4.78M +$1.55M +5,047 +54%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$4.58M -$646K -2,099 -13%
GC
175
Guggenheim Capital
Illinois
$4.49M +$1.05M +3,411 +34%