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Molina Healthcare
MOH

Overview Fund Activity

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
Holders
225
Holders Change
-32
Holders Change %
-12.45%
% of All Funds
5.62%
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

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
Capital World Investors
Capital World Investors
California
+$58.7M
3
Bank of America
Bank of America
North Carolina
+$52.5M
4
JP
Jana Partners
New York
+$50.3M
5
ECP
Empyrean Capital Partners
California
+$43.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$25.9M
3
RG
Redmile Group
California
-$25.3M
4
NI
Numeric Investors
Massachusetts
-$22.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
Lucus Advisors
New York
$354K +$619 +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 +$38.5K +560 +15%
AAM
180
Advisors Asset Management
Colorado
$301K -$661K -9,621 -69%
FMT
181
First Mercantile Trust
Tennessee
$267K -$43.2K -630 -14%
SCM
182
Shelton Capital Management
Colorado
$263K – – –
FQ
183
First Quadrant
California
$249K +$227K +3,298 +1,031%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$243K +$3.44K +50 +1%
EP
185
Elkfork Partners
Oregon
$237K +$30.2K +440 +15%
US Bancorp
186
US Bancorp
Minnesota
$209K +$19.6K +287 +10%
ST
187
Sabal Trust
Florida
$206K +$206K +3,000 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$205K +$205K +2,982 New
CG
189
Cutler Group
California
$202K -$168K -2,450 -45%
RCM
190
Riverhead Capital Management
Delaware
$199K +$29.2K +424 +17%
TAM
191
Tyers Asset Management
Texas
$173K +$22K +320 +15%
SBA
192
Seven Bridges Advisors
New York
$139K +$139K +2,020 New
LIA
193
LS Investment Advisors
Michigan
$129K +$3.37K +49 +3%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$118K – – –
ZB
195
Zions Bancorporation
Utah
$118K +$118K +1,714 New
IIC
196
Integrated Investment Consultants
Michigan
$113K – – –
FPF
197
FNY Partners Fund
New York
$103K -$343K -5,000 -77%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$102K -$16.7K -243 -14%
AG
199
Advisor Group
Arizona
$102K – – –
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$102K +$5.16K +75 +5%
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8
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