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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
201
$512K
202
$479K
203
$475K
204
$460K
205
$416K
206
$403K
207
$376K
208
$368K
209
$366K
210
$345K
211
$342K
212
$337K
213
$326K
214
$320K
215
$319K
216
$304K
217
$302K
218
$292K
219
$290K
220
$284K
221
$269K
222
$268K
223
$262K
224
$260K
225
$245K