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Tenet Healthcare
THC

312 hedge funds and large institutions have $5.76B invested in Tenet Healthcare in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

23% more capital invested

Capital invested by funds: $4.69B → $5.76B (+$1.07B)

8% more funds holding

Funds holding: 290 → 312 (+22)

1% more call options, than puts

Call options by funds: $103M | Put options by funds: $102M

3.22% less ownership

Funds ownership: 102.34% → 99.11% (-3.2%)

38% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 129

Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
62
Increased
80
Reduced
129
Closed
40
Calls
$103M
Puts
$102M
Net Calls
+$619K
Net Calls Change
+$26.7M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
3
SCM
Sirios Capital Management
Massachusetts
+$74.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$34.3M
5
ACM
Apex Capital Management
Ohio
+$33.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$75.1M
2
VAM
Visium Asset Management
New York
-$74.9M
3
Goldman Sachs
Goldman Sachs
New York
-$67.9M
4
Norges Bank
Norges Bank
Norway
-$49.1M
5
CCM
Camber Capital Management
Massachusetts
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KRS
226
Kentucky Retirement Systems
Kentucky
$452K +$425K +7,618 New
CA
227
Continental Advisors
Utah
$445K -$391K -7,000 -48%
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$445K -$11.2K -200 -3%
CD
229
Carl Domino
Florida
$416K -$23.7K -425 -6%
PAM
230
Princeton Alpha Management
New Jersey
$411K -$1.45M -25,935 -79%
APG Asset Management
231
APG Asset Management
Netherlands
$410K +$385K +6,900 New
GCA
232
Gideon Capital Advisors
New York
$408K +$384K +6,877 New
BF
233
BOK Financial
Oklahoma
$398K – – –
US Bancorp
234
US Bancorp
Minnesota
$385K +$274K +4,907 +315%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$384K +$360K +6,458 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$372K +$6.7K +120 +2%
PA
237
Profund Advisors
Maryland
$372K +$57.4K +1,029 +20%
NCA
238
NCM Capital Advisers
North Carolina
$356K +$335K +6,000 New
Nomura Holdings
239
Nomura Holdings
Japan
$334K -$278K -4,987 -47%
CF
240
CNA Financial
Illinois
$322K -$67K -1,200 -18%
TAM
241
Tocqueville Asset Management
New York
$309K -$89.3K -1,600 -24%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$290K +5,200 New
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$290K +$272K +4,878 New
P
244
Pitcairn
Pennsylvania
$288K -$7.31K -131 -3%
SKK
245
Shepherd Kaplan Krochuk
Massachusetts
$284K +$267K +4,782 New
AI
246
Atria Investments
North Carolina
$275K -$21.3K -381 -8%
MC
247
Moors & Cabot
Massachusetts
$262K -$6.25K -112 -2%
MA
248
Montag & Associates
Georgia
$261K -$1.26M -22,655 -84%
QSS
249
Quantitative Systematic Strategies
Florida
$253K +$233K +4,174 New
AIM
250
abrdn Investment Management
United Kingdom
$244K +$229K +4,103 New
8 9
10
11 12

THC Hedge Fund Activity: Q3 2014 in Review

312 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2014, worth a combined $5.76B — up 23% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new THC positions and 40 closed out — a net gain of 22 holders — while 80 added to existing stakes and 129 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $110M. The largest seller was Harris Associates, cutting an estimated $75.1M.

  • 312 institutional investors held Tenet Healthcare (THC) as of Q3 2014, up from 290 in Q2 2014.
  • Funds reported $5.76B of Tenet Healthcare stock for Q3 2014, up 23% quarter-over-quarter.
  • 62 funds opened new Tenet Healthcare positions in Q3 2014 and 40 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q3 2014 was Capital Growth Management, an estimated $110M added.
  • The largest Tenet Healthcare seller in Q3 2014 was Harris Associates, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2014.