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Molina Healthcare

262 hedge funds and large institutions have $2.5B invested in Molina Healthcare in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 84

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.67% more ownership

Funds ownership: 86.93%88.61% (+1.7%)

5% less funds holding

Funds holding: 276262 (-14)

20% less capital invested

Capital invested by funds: $3.14B → $2.5B (-$635M)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

90% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $375M

Holders
262
Holders Change
-14
Holders Change %
-5.07%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
49
Increased
116
Reduced
84
Closed
62
Calls
$37.1M
Puts
$375M
Net Calls
-$338M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$271M +$58.3M +1,090,370 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$29.7M -555,223 -14%
BFA
3
BlackRock Fund Advisors
California
$113M +$8.78M +164,303 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.3M +$16.2M +302,851 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M +$155K +2,908 +0.2%
O
6
OrbiMed
New York
$91.7M +$98.2M +1,838,000 New
State Street
7
State Street
Massachusetts
$71.9M +$2.91M +54,519 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$68.2M -$669K -12,513 -0.9%
BIT
9
BlackRock Institutional Trust
California
$62.2M -$3.95M -73,908 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$61.9M +$2.9M +54,312 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$54.4M -$42.6M -797,718 -42%
Renaissance Technologies
12
Renaissance Technologies
New York
$52.3M -$8.57M -160,350 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$49.9M -$9.74M -182,164 -15%
RG
14
Redmile Group
California
$42.2M +$27.6M +516,347 +157%
Jennison Associates
15
Jennison Associates
New York
$40.3M -$857K -16,031 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$39.8M +$1.71M +31,998 +4%
Bank of America
17
Bank of America
North Carolina
$37.8M -$12.1M -225,610 -23%
Victory Capital Management
18
Victory Capital Management
Texas
$36.4M +$21.3M +398,897 +121%
GT
19
Glenmede Trust
Pennsylvania
$33.5M +$6.04M +113,076 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.7M -$5.3M -99,134 -13%
Northern Trust
21
Northern Trust
Illinois
$32.6M +$848K +15,857 +2%
EIP
22
Epoch Investment Partners
New York
$30.4M +$32.6M +609,209 New
CIP
23
Chartwell Investment Partners
Pennsylvania
$29.4M +$2.3M +42,980 +8%
TCM
24
Tekla Capital Management
Massachusetts
$26.8M +$10.2M +190,000 +55%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.8M -$7.64M -142,849 -21%

MOH Hedge Fund Activity: Q2 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q2 2016, worth a combined $2.5B — down 20% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MOH and 49 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 116 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $98.2M. The largest seller was JP Morgan Chase, cutting an estimated $42.6M.

  • 262 institutional investors held Molina Healthcare (MOH) as of Q2 2016, down from 276 in Q1 2016.
  • Funds reported $2.5B of Molina Healthcare stock for Q2 2016, down 20% quarter-over-quarter.
  • 49 funds opened new Molina Healthcare positions in Q2 2016 and 62 closed out, a net change of -13 holders.
  • The largest Molina Healthcare buyer in Q2 2016 was OrbiMed, an estimated $98.2M added.
  • The largest Molina Healthcare seller in Q2 2016 was JP Morgan Chase, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2016.