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Molina Healthcare
170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
842% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $1.07M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 168 → 170 (+2)
0.55% less ownership
Funds ownership: 76.53% → 75.98% (-0.55%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
40% less capital invested
Capital invested by funds: $2.19B → $1.32B (-$870M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
60
Closed
26
Calls
$10.1M
Puts
$1.07M
Net Calls
+$9.01M
Net Calls Change
+$8.39M
Top Buyers
Top Sellers
| 1 |
HM
HealthCor Management
New York
|
-$44.3M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 4 |
Renaissance Technologies
New York
|
-$15.3M |
| 5 |
DM
Deerfield Management
New York
|
-$7.13M |
