Molina Healthcare
170 hedge funds and large institutions have $1.32B invested in Molina Healthcare in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 27 closing their positions.
842% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $1.07M
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 169 → 170 (+1)
0.55% less ownership
Funds ownership: 76.53% → 75.98% (-0.55%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
40% less capital invested
Capital invested by funds: $2.19B → $1.32B (-$870M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$28.7M |
| 2 |
VAM
Visium Asset Management
New York
|
+$23M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.1M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$44.3M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 4 |
Renaissance Technologies
New York
|
-$15.3M |
| 5 |
DM
Deerfield Management
New York
|
-$7.13M |
MOH Hedge Fund Activity: Q1 2014 in Review
170 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2014, worth a combined $1.32B — down 40% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MOH positions and 27 closed out — a net gain of 3 holders — while 56 added to existing stakes and 60 trimmed.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $28.7M. The largest seller was HealthCor Management, exiting entirely with an estimated $44.3M sold.
- 170 institutional investors held Molina Healthcare (MOH) as of Q1 2014, up from 169 in Q4 2013.
- Funds reported $1.32B of Molina Healthcare stock for Q1 2014, down 40% quarter-over-quarter.
- 30 funds opened new Molina Healthcare positions in Q1 2014 and 27 closed out, a net change of +3 holders.
- The largest Molina Healthcare buyer in Q1 2014 was PFM Health Sciences, an estimated $28.7M added.
- The largest Molina Healthcare seller in Q1 2014 was HealthCor Management, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2014.