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Molina Healthcare
MOH

Overview Fund Activity

259 hedge funds and large institutions have $4.86B invested in Molina Healthcare in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
87
Reduced
91
Closed
25
Calls
$26.7M
Puts
$21M
Net Calls
+$5.69M
Net Calls Change
-$27.5M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$128M
2
SCA
Southpoint Capital Advisors
New York
+$60.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$57.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$36.8M
5
PHS
PFM Health Sciences
California
+$35.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$105M
2
JP
Jana Partners
New York
-$94.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63.8M
4
ECP
Empyrean Capital Partners
California
-$43.1M
5
RG
Redmile Group
California
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
201
Natixis
France
$279K -$368K -4,813 -57%
RCM
202
Riverhead Capital Management
Delaware
$267K +$45.9K +600 +21%
II
203
Ibex Investors
Colorado
$263K +$263K +3,380 New
FMT
204
First Mercantile Trust
Tennessee
$252K -$46K -600 -15%
TAM
205
Tyers Asset Management
Texas
$237K +$44.2K +576 +23%
SCM
206
Stevens Capital Management
Pennsylvania
$235K +$235K +3,068 New
US Bancorp
207
US Bancorp
Minnesota
$224K -$10.7K -140 -5%
IAA
208
Independent Advisor Alliance
North Carolina
$223K +$223K +2,692 New
FQ
209
First Quadrant
California
$221K -$56.9K -741 -20%
Wolverine Trading
210
Wolverine Trading
Illinois
$216K +$216K +2,819 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$215K +$215K +2,800 New
COI
212
Connable Office Inc
Michigan
$203K +$203K +2,649 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$184K +$52.8K +690 +40%
SBA
214
Seven Bridges Advisors
New York
$155K – – –
IAM
215
Integre Asset Management
New York
$153K +$153K +1,997 New
LIA
216
LS Investment Advisors
Michigan
$123K -$20.6K -269 -14%
AG
217
Advisor Group
Arizona
$113K -$153 -2 -0.1%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$112K +$986 +13 +0.9%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$110K -$2.9K -38 -3%
WCBA
220
Weaver C. Barksdale & Associates
Tennessee
$108K -$5.67K -74 -5%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$100K -$14.4K -187 -13%
AAMU
222
Amundi Asset Management US
Massachusetts
$100K +$100K +1,305 New
STA
223
Summit Trail Advisors
New York
$95K +$95K +1,124 New
AF
224
Advisornet Financial
Minnesota
$62K +$62K +804 New
IA
225
IFP Advisors
Florida
$58K +$20.4K +266 +54%
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9
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