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Molina Healthcare

287 hedge funds and large institutions have $6.98B invested in Molina Healthcare in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.65% less ownership

Funds ownership: 118.11%116.46% (-1.7%)

27% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 110

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$17.6M
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$157M
3 +$69.4M
4
Millennium Management
Millennium Management
New York
+$48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.5M

Top Sellers

1 -$111M
2 -$73.3M
3 -$60.9M
4
SCA
Southpoint Capital Advisors
New York
-$56.8M
5
Northern Trust
Northern Trust
Illinois
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$926K
177
$914K
178
$876K
179
$856K
180
$856K
181
$777K
182
$766K
183
$749K
184
$689K
185
$686K
186
$686K
187
$652K
188
$643K
189
$636K
190
$618K
191
$610K
192
$609K
193
$585K
194
$582K
195
$578K
196
$565K
197
$562K
198
$537K
199
$529K
200
$516K