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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$14K 943 -285 -23%
WAM
227
Westport Asset Management
Connecticut
$14K 1,000 – –
AL
228
AJO LP
Pennsylvania
$14K 1,019 +1,019 New
CFG
229
Citizens Financial Group
Rhode Island
$11K 756 +184 +32%
CFB
230
Cullen/Frost Bankers
Texas
$10K 700 – –
FANJ
231
Financial Architects (New Jersey)
New Jersey
$9K 625 -2,435 -80%
FP
232
Factorial Partners
New York
$7.2K 500 -4,000 -89%
BWM
233
BerganKDV Wealth Management
Minnesota
$6K 416 – –
JIR
234
James Investment Research
Ohio
$5K 347 -763 -69%
CFA
235
Carroll Financial Associates
North Carolina
$5K 401 – –
CA
236
Clearstead Advisors
Ohio
$5K 370 +370 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$4K 285 +285 New
Simplex Trading
238
Simplex Trading
Illinois
$4K 300 +300 New
AIM
239
Anchor Investment Management
South Carolina
$3.6K 250 – –
AAMU
240
Amundi Asset Management US
Massachusetts
$3K 241 -2,670 -92%
OPS
241
Orion Portfolio Solutions
Nebraska
$3K 201 -1 -0.5%
NSIM
242
North Star Investment Management
Illinois
$2K 140 +53 +61%
TCM
243
TD Capital Management
Tennessee
$1K 38 – –
GWMIA
244
Global Wealth Management Investment Advisory
Florida
$1K 57 – –
SBL
245
Sargent Bickham Lagudis
Colorado
$1K 57 – –
EI
246
Ellevest Inc
New York
$1K 53 +22 +71%
PWMG
247
Prestige Wealth Management Group
New Jersey
$1K 82 +82 New
ECM
248
Estabrook Capital Management
New York
$432 30 – –
CCP
249
Cyrus Capital Partners
New York
– – -1,971,407 Closed
APG Asset Management
250
APG Asset Management
Netherlands
– – -483,013 Closed
8 9
10
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