The unanimous institutional buying, especially Assenagon's massive stake increase, suggests a shared catalyst thesis for MOH. Monitor upcoming earnings for margin improvement or membership growth that could validate the accumulation. The 45-day filing lag creates execution risk — cross-reference with recent price action and any insider buying to confirm the thesis remains active.
Executive Summary
Seven institutional buyers accumulated $46.4M in MOH during Q2 2026, led by Assenagon Asset Management more than quadrupling its stake to $35.8M. No institutional sellers were detected, creating a strongly one-sided accumulation pattern. The cluster is dominated by active asset managers, and the 70% win rate on prior MOH reports supports conviction in this signal, though the 45-day 13F lag means positions may have shifted since quarter-end.
Key Financial Metrics
Institutional Positions
Net institutional flow: $46.4M
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | DOUBLED | +394.1% | $35.8M | $31.6M |
| Wealth Enhancement Advisory Services | ADD | +38.3% | $11.4M | $6.5M |
| Police & Firemen's Retirement System Of New | DOUBLED | +197% | $5.3M | $4.3M |
| Merit Financial Group | ADD | +31.1% | $3.9M | $2.2M |
| Sequoia Financial Advisors | ADD | +71.2% | $1.1M | $721.0K |
| Commonwealth Equity Services | DOUBLED | +111.5% | $750.0K | $543.0K |
| Mirae Asset Global Investments Co. | DOUBLED | +1913% | $529.0K | $514.0K |
Key Facts
- 7 institutional buyers added $46.4M in net new MOH positions during Q2 2026
- Assenagon Asset Management was the largest buyer, increasing its stake 394% to $35.8M
- Zero institutional sellers were reported in the cluster
- All 7 buyers are active asset managers, not passive/index funds, strengthening the signal
- Prior MOH reports have a 70% win rate at T+20, supporting the bullish read
Financial Impact
7 institutional buyers accumulated $58.8M in total MOH holdings, with net new buying of $46.4M. No selling activity was reported.
Risk Factors
- 13F data is 45+ days stale — positions may have been partially or fully unwound since quarter-end
- No insider buying corroborates the institutional signal (confluence score 21/100, divergent)
- Historical calibration shows MOH score-5 reports have only 41% observed up-move probability at T+20
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-MOH-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 30, 2026 9w ago | Institutional Cluster | $194.70 $198.75 | ▲ +2.08% | ▼ −1.89% | — |
Jun 11, 2026 16w ago | Institutional Cluster | $193.20 $232.09 | ▲ +20.13% | ▲ +18.24% | — |
Jun 10, 2026 16w ago | 8-K | $193.20 $232.09 | ▲ +20.13% | ▲ +18.24% | — |
May 15, 2026 19w ago | Insider Cluster | $184.65 $201.87 | ▲ +9.33% | ▲ +7.14% | — |
May 11, 2026 20w ago | 8-K | $184.46 $203.06 | ▲ +10.08% | ▲ +10.39% | — |
May 8, 2026 21w ago | 8-K | $185.26 $190.86 | ▲ +3.02% | ▲ +3.00% | — |
Apr 22, 2026 23w ago | 8-K | $172.71 $182.24 | ▼ −5.52% | ▼ −0.88% | — |
Mar 23, 2026 27w ago | DEFA14A | $141.34 $152.92 | ▲ +8.19% | ▼ −0.71% | — |
Feb 28, 2026 30w ago | Institutional Cluster | $152.21 $130.84 | ▼ −14.04% | ▼ −6.10% | — |
US Market Status
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