Molina Healthcare
434 hedge funds and large institutions have $13B invested in Molina Healthcare in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $11.8B → $13B (+$1.23B)
5% more funds holding
Funds holding: 413 → 434 (+21)
1.97% more ownership
Funds ownership: 93.39% → 95.36% (+2%)
0% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 155
63% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$91.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$53.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.7M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$48.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$141M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$67.4M |
| 4 |
JP Morgan Chase
New York
|
-$67.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.3M |
MOH Hedge Fund Activity: Q1 2021 in Review
434 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Molina Healthcare (MOH) for Q1 2021, worth a combined $13B — up 10% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MOH positions and 44 closed out — a net gain of 23 holders — while 155 added to existing stakes and 155 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $91.7M. The largest seller was Renaissance Technologies, cutting an estimated $141M.
- 434 institutional investors held Molina Healthcare (MOH) as of Q1 2021, up from 413 in Q4 2020.
- Funds reported $13B of Molina Healthcare stock for Q1 2021, up 10% quarter-over-quarter.
- 67 funds opened new Molina Healthcare positions in Q1 2021 and 44 closed out, a net change of +23 holders.
- The largest Molina Healthcare buyer in Q1 2021 was Viking Global Investors, an estimated $91.7M added.
- The largest Molina Healthcare seller in Q1 2021 was Renaissance Technologies, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2021.