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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$327M
3
Invesco
Invesco
Georgia
$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.9M
5
NCM
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
PFM Health Sciences
California
$96.1M
2
CCI
Columbus Circle Investors
$5.21M
3
Morgan Stanley
Morgan Stanley
New York
$7.77M
4
CCM
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
251
Financial Gravity Asset Management
Texas
$1K -$44.8K -1,255 -98%
JA
252
JOYN Advisors
Georgia
$1K -$778 -21 -44%
TCM
253
TD Capital Management
Tennessee
$1K – – –
CAW
254
Cornerstone Advisors (Washington)
Washington
$1K – – –
SWM
255
SeaCrest Wealth Management
New York
$1K – – –
Fidelity International
256
Fidelity International
Bermuda
$1K +$1K +20 New
ST
257
Somerset Trust
Pennsylvania
$1K +$1K +28 New
NFG
258
Next Financial Group
Texas
$1K +$1K +40 New
ECM
259
Estabrook Capital Management
New York
$854 – – –
TPWA
260
TRUE Private Wealth Advisors
Oregon
$370 +$370 +13 New
HRCM
261
Hood River Capital Management
Florida
– -$15.1M -449,632 Closed
O
262
OrbiMed
New York
– -$12.5M -372,900 Closed
CM
263
Castleark Management
Illinois
– -$8.9M -265,050 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$7.4M -220,278 Closed
HM
265
HealthCor Management
New York
– -$5.29M -157,550 Closed
EGM
266
Engineers Gate Manager
New York
– -$4.09M -121,933 Closed
SCM
267
Stonehill Capital Management
New York
– -$3.78M -112,533 Closed
SGA
268
Sector Gamma AS
Norway
– -$3.04M -90,503 Closed
EI
269
EAM Investors
California
– -$2.83M -84,241 Closed
CIBC World Market
270
CIBC World Market
Ontario, Canada
– -$2.54M -75,703 Closed
GAM
271
GVO Asset Management
Switzerland
– -$1.1M -32,800 Closed
CS
272
Candriam SCA
Luxembourg
– -$671K -20,000 Closed
BCM
273
Bayesian Capital Management
New York
– -$611K -18,200 Closed
Jennison Associates
274
Jennison Associates
New York
– -$603K -17,953 Closed
HT
275
HAP Trading
New York
– -$549K -16,342 Closed
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