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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$36K -$777 -25 -2%
GT
227
Glenmede Trust
Pennsylvania
$32K -$22K -707 -42%
Bessemer Group
228
Bessemer Group
New Jersey
$25K – – –
WAM
229
Westport Asset Management
Connecticut
$24K – – –
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$21K +$6.19K +199 +44%
QCG
231
Quadrant Capital Group
Ohio
$18K – – –
ClearBridge Investments
232
ClearBridge Investments
New York
$17K – – –
GEA
233
Glen Eagle Advisors
New Jersey
$12.8K – – –
FDCDDQ
234
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.73K – – –
AIM
235
Anchor Investment Management
South Carolina
$8.39K – – –
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$8K +$622 +20 +9%
GWM
237
Geneos Wealth Management
Colorado
$8K +$7.77K +250 New
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PA
239
Parallel Advisors
California
$4K – – –
CFA
240
Carroll Financial Associates
North Carolina
$3K – – –
SBL
241
Sargent Bickham Lagudis
Colorado
$2K – – –
SWM
242
SeaCrest Wealth Management
New York
$2K – – –
JA
243
JOYN Advisors
Georgia
$2K +$1.49K +48 New
LFA
244
Legacy Financial Advisors
Kentucky
$2K +$2.15K +69 New
FIA
245
FNY Investment Advisers
New York
$2K +$2.64K +85 New
ECM
246
Estabrook Capital Management
New York
$1.01K – – –
ACS
247
Archford Capital Strategies
Illinois
$1K – – –
TCM
248
TD Capital Management
Tennessee
$1K – – –
CAW
249
Cornerstone Advisors (Washington)
Washington
$1K +$622 +20 New
AIL
250
AGF Investments LLC
Ontario, Canada
$37 +$33.5K +1,078 New
8 9
10
11 12

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.