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Molina Healthcare
MOH

Overview Fund Activity

316 hedge funds and large institutions have $8.7B invested in Molina Healthcare in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-9
Holders Change %
-2.77%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
105
Reduced
121
Closed
55
Calls
$29.8M
Puts
$58.1M
Net Calls
-$28.3M
Net Calls Change
-$22.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$336M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$651M
4
Citadel Advisors
Citadel Advisors
Florida
$52.7M
5
GCM
Glenview Capital Management
New York
$38.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$94.8M
2
Viking Global Investors
Viking Global Investors
Connecticut
$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$390M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Capital World Investors
Capital World Investors
California
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$485K -$469K -3,358 -49%
LIA
202
LS Investment Advisors
Michigan
$473K – – –
BJL
203
Brighton Jones LLC
Washington
$465K – – –
VI
204
Versor Investments
New York
$433K +$433K +3,100 New
PA
205
Profund Advisors
Maryland
$398K -$285K -2,038 -42%
Wolverine Trading
206
Wolverine Trading
Illinois
$394K -$284K -2,041 -42%
EMG
207
Ellington Management Group
Connecticut
$391K -$391K -2,801 -50%
MFG
208
Magnus Financial Group
New York
$390K +$32K +229 +9%
QSS
209
Quantitative Systematic Strategies
Florida
$384K +$384K +2,750 New
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
$378K +$378K +2,703 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$354K +$35.9K +257 +11%
GAM
212
Gotham Asset Management
New York
$353K -$14.8K -106 -4%
US Bancorp
213
US Bancorp
Minnesota
$346K +$163K +1,168 +89%
MML Investors Services
214
MML Investors Services
Massachusetts
$335K +$2.23K +16 +0.7%
FPS
215
Fieldpoint Private Securities
Connecticut
$331K +$560 +4 +0.2%
FCBT
216
First Citizens Bank & Trust
North Carolina
$330K +$44.2K +316 +15%
COI
217
Connable Office Inc
Michigan
$329K – – –
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$326K – – –
ACI
219
AMP Capital Investors
Australia
$322K -$219K -1,571 -40%
WAM
220
World Asset Management
Michigan
$322K -$65.2K -467 -17%
Barclays
221
Barclays
United Kingdom
$318K -$15.4M -110,603 -98%
M&T Bank
222
M&T Bank
New York
$315K +$89.9K +642 +40%
WA
223
Wealth Architects
California
$314K – – –
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$312K – – –
GC
225
Guggenheim Capital
Illinois
$285K -$1.83M -13,070 -87%
7 8
9
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