MOH icon

Molina Healthcare
MOH

Overview Fund Activity

325 hedge funds and large institutions have $6.69B invested in Molina Healthcare in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 128 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-30
Holders Change %
-8.45%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
116
Reduced
128
Closed
70
Calls
$126M
Puts
$57.4M
Net Calls
+$69M
Net Calls Change
-$84.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$161M
2
Capital International Investors
Capital International Investors
California
$236M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
4
Renaissance Technologies
Renaissance Technologies
New York
$466M
5
Boston Partners
Boston Partners
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$384M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
3
Millennium Management
Millennium Management
New York
$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
$79M
5
Citadel Advisors
Citadel Advisors
Florida
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$1.02M +$417K +3,800 +69%
SSA
177
Schonfeld Strategic Advisors
New York
$1.01M -$4.01M -36,591 -80%
PIA
178
Piedmont Investment Advisors
North Carolina
$1.01M -$48.3K -440 -5%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$969K -$6.7K -61 -0.7%
Simplex Trading
180
Simplex Trading
Illinois
$923K +$923K +8,414 New
EP
181
Elkfork Partners
Oregon
$898K -$1.12M -10,230 -56%
CCMG
182
Clark Capital Management Group
Pennsylvania
$892K +$326K +2,969 +58%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$883K +$94.1K +858 +12%
BGIM
184
Brandywine Global Investment Management
Pennsylvania
$883K +$881K +8,023 +47,194%
BF
185
BOK Financial
Oklahoma
$854K +$690K +6,292 +420%
3C
186
361 Capital
Colorado
$837K -$17.7K -161 -2%
OI
187
Oakbrook Investments
Illinois
$834K +$5.49K +50 +0.7%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$832K – – –
CSA
189
Cottage Street Advisors
Massachusetts
$828K -$373K -3,400 -31%
Jane Street
190
Jane Street
New York
$824K +$824K +7,516 New
PIM
191
Partner Investment Management
California
$788K -$47.6K -434 -6%
CGH
192
Crossmark Global Holdings
Texas
$784K -$28.5K -260 -4%
SAM
193
Securian Asset Management
Minnesota
$772K -$53.4K -487 -6%
ECM
194
ETrade Capital Management
Virginia
$742K +$280K +2,557 +61%
CWM
195
Centric Wealth Management
Illinois
$737K +$42.8K +389 +6%
ERSOT
196
Employees Retirement System of Texas
Texas
$735K -$1.46M -13,300 -67%
RCM
197
Riverhead Capital Management
Delaware
$734K -$901K -8,212 -55%
Creative Planning
198
Creative Planning
Kansas
$729K +$307K +2,799 +73%
BC
199
Brinker Capital
Pennsylvania
$718K +$45.1K +411 +7%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$716K -$93.8K -855 -12%
6 7
8
9 10