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Molina Healthcare

248 hedge funds and large institutions have $5.87B invested in Molina Healthcare in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 259248 (-11)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.7M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.38M
Puts
$11.7M
Net Calls
Net Calls Change

Top Sellers

1 -$128M
2 -$68.3M
3 -$44.9M
4
Millennium Management
Millennium Management
New York
-$41.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$533K
177
$501K
178
$479K
179
$458K
180
$458K
181
$454K
182
$439K
183
$406K
184
$401K
185
$380K
186
$368K
187
$345K
188
$333K
189
$330K
190
$317K
191
$292K
192
$287K
193
$283K
194
$261K
195
$252K
196
$252K
197
$251K
198
$251K
199
$247K
200
$242K