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Molina Healthcare

268 hedge funds and large institutions have $3.33B invested in Molina Healthcare in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.72% more ownership

Funds ownership: 82.26%85.99% (+3.7%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $11.6M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.41M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$51.6M
3 +$38.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32M
5
CCI
Columbus Circle Investors
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$728K
177
$725K
178
$722K
179
$722K
180
$705K
181
$703K
182
$703K
183
$691K
184
$678K
185
$660K
186
$656K
187
$638K
188
$614K
189
$612K
190
$598K
191
$569K
192
$556K
193
$537K
194
$527K
195
$525K
196
$518K
197
$492K
198
$464K
199
$457K
200
$453K