Molina Healthcare
233 hedge funds and large institutions have $2.76B invested in Molina Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 12 closing their positions.
872% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $182K
325% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 12
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 67
33% more capital invested
Capital invested by funds: $2.08B → $2.76B (+$678M)
18% more funds holding
Funds holding: 197 → 233 (+36)
1.92% more ownership
Funds ownership: 80.34% → 82.26% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Renaissance Technologies
New York
|
+$30.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$19.6M |
| 4 |
Two Sigma Investments
New York
|
+$19.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$23.1M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.8M |
| 3 |
Jennison Associates
New York
|
-$11.7M |
| 4 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$9.63M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.28M |
MOH Hedge Fund Activity: Q1 2015 in Review
233 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2015, worth a combined $2.76B — up 33% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MOH positions and 12 closed out — a net gain of 39 holders — while 89 added to existing stakes and 67 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $36.6M. The largest seller was PFM Health Sciences, cutting an estimated $23.1M.
- 233 institutional investors held Molina Healthcare (MOH) as of Q1 2015, up from 197 in Q4 2014.
- Funds reported $2.76B of Molina Healthcare stock for Q1 2015, up 33% quarter-over-quarter.
- 51 funds opened new Molina Healthcare positions in Q1 2015 and 12 closed out, a net change of +39 holders.
- The largest Molina Healthcare buyer in Q1 2015 was Frontier Capital Management, an estimated $36.6M added.
- The largest Molina Healthcare seller in Q1 2015 was PFM Health Sciences, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2015.