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Molina Healthcare
MOH

225 hedge funds and large institutions have $4.14B invested in Molina Healthcare in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $43M

33% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 78

8.35% more ownership

Funds ownership: 97.37% → 105.73% (+8.4%)

8% more capital invested

Capital invested by funds: $3.84B → $4.14B (+$297M)

12% less funds holding

Funds holding: 257 → 225 (-32)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
225
Holders Change
-32
Holders Change %
-12.45%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
21
Increased
104
Reduced
78
Closed
50
Calls
$76.1M
Puts
$43M
Net Calls
+$33.2M
Net Calls Change
+$29.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
2
Capital World Investors
Capital World Investors
California
+$55.5M
3
Bank of America
Bank of America
North Carolina
+$49.7M
4
JP
Jana Partners
New York
+$47.7M
5
ECP
Empyrean Capital Partners
California
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$30M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.5M
3
RG
Redmile Group
California
-$23.9M
4
NI
Numeric Investors
Massachusetts
-$21.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
176
Lucus Advisors
New York
$354K +$586 +9 +0.2%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$344K – – –
CIM
178
CIM Investment Management
Pennsylvania
$329K – – –
MCIM
179
Meadow Creek Investment Management
Georgia
$302K +$36.5K +560 +15%
AAM
180
Advisors Asset Management
Colorado
$301K -$626K -9,621 -69%
FMT
181
First Mercantile Trust
Tennessee
$267K -$41K -630 -14%
SCM
182
Shelton Capital Management
Colorado
$263K – – –
FQ
183
First Quadrant
California
$249K +$215K +3,298 +1,031%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$243K +$3.25K +50 +1%
EP
185
Elkfork Partners
Oregon
$237K +$28.6K +440 +15%
US Bancorp
186
US Bancorp
Minnesota
$209K +$18.7K +287 +10%
ST
187
Sabal Trust
Florida
$206K +$195K +3,000 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$205K +$194K +2,982 New
CG
189
Cutler Group
California
$202K -$159K -2,450 -45%
RCM
190
Riverhead Capital Management
Delaware
$199K +$27.6K +424 +17%
TAM
191
Tyers Asset Management
Texas
$173K +$20.8K +320 +15%
SBA
192
Seven Bridges Advisors
New York
$139K +$132K +2,020 New
LIA
193
LS Investment Advisors
Michigan
$129K +$3.19K +49 +3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$118K – – –
ZB
195
Zions Bancorporation
Utah
$118K +$112K +1,714 New
IIC
196
Integrated Investment Consultants
Michigan
$113K – – –
FPF
197
FNY Partners Fund
New York
$103K -$325K -5,000 -77%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$102K -$15.8K -243 -14%
AG
199
Advisor Group
Arizona
$102K – – –
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$102K +$4.88K +75 +5%
6 7
8
9 10

MOH Hedge Fund Activity: Q3 2017 in Review

225 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q3 2017, worth a combined $4.14B — up 7.7% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MOH and 21 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 104 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was AQR Capital Management, cutting an estimated $30M.

  • 225 institutional investors held Molina Healthcare (MOH) as of Q3 2017, down from 257 in Q2 2017.
  • Funds reported $4.14B of Molina Healthcare stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 21 funds opened new Molina Healthcare positions in Q3 2017 and 50 closed out, a net change of -29 holders.
  • The largest Molina Healthcare buyer in Q3 2017 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Molina Healthcare seller in Q3 2017 was AQR Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2017.