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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Tenet Healthcare in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
64
Reduced
92
Closed
31
Calls
$85.4M
Puts
$53.7M
Net Calls
+$31.7M
Net Calls Change
+$22.3M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$24.5M
2
HM
2
HealthCor Management
New York
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$534K
4
BlackRock
4
BlackRock
New York
$292M
5
RCM
5
Redwood Capital Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +180 New
NSIM
227
North Star Investment Management
Illinois
$3K – – –
GAM
228
Gemmer Asset Management
California
$3K +$167 +6 +6%
FCH
229
Freestone Capital Holdings
Washington
$2.92K +$2.92K +119 New
NICM
230
Neo Ivy Capital Management
New York
$2K -$31K -1,860 -94%
PWMG
231
Prestige Wealth Management Group
New Jersey
$2K – – –
ST
232
Smithfield Trust
Pennsylvania
$2K +$2K +85 New
TCM
233
TD Capital Management
Tennessee
$1K -$1.84K -70 -65%
AssetMark Inc
234
AssetMark Inc
California
$1K -$185 -10 -16%
LFG
235
LifePlan Financial Group
Ohio
$1K – – –
SBL
236
Sargent Bickham Lagudis
Colorado
$1K – – –
BCA
237
Berman Capital Advisors
Georgia
$1K – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$1K +$1K +35 New
ECM
239
Estabrook Capital Management
New York
$735 – – –
BCP
240
Berylson Capital Partners
Massachusetts
– -$8.26M -456,000 Closed
M
241
MRCap
New York
– -$3.62M -200,000 Closed
HighTower Advisors
242
HighTower Advisors
Illinois
– -$2.69M -148,060 Closed
Los Angeles Capital Management
243
Los Angeles Capital Management
California
– -$1.7M -93,758 Closed
Stifel Financial
244
Stifel Financial
Missouri
– -$1.34M -74,149 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$1.25M -69,095 Closed
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
– -$627K -34,611 Closed
SGH
247
Sivik Global Healthcare
Connecticut
– -$3.84M -25,000 Closed
ACI
248
AMP Capital Investors
Australia
– -$411K -22,569 Closed
APG Asset Management
249
APG Asset Management
Netherlands
– -$361K -22,399 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -18,315 Closed
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